Q4 2020 Holdings
Filed 2021-02-10 | 177 holdings | $578.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39 | 74 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $55 | 772 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106 | 908 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $133 | 1,949 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $146 | 869 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $146 | 804 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $151 | 680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $153 | 430 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163 | 50 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $168 | 311 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $256 | 2,348 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $354 | 1,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423 | 1,903 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.2K | 23,163 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.5K | 49,213 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.7K | 70,816 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.7K | 213,815 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.9K | 158,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.2K | 33,502 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 56,054 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.7K | 17,507 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $6.3K | 334,068 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 15,834 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 141,068 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.1K | 37,457 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.2K | 270,287 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 46,287 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.6K | 1,578,732 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.6K | 656,736 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.7K | 97,094 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8K | 58,936 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.9K | 6,935 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.9K | 36,086 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.9K | 474,911 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $8.4K | 386,640 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5K | 10,337 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.7K | 51,008 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.4K | 127,847 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 76,462 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $10.3K | 585,631 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.3K | 37,957 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $10.8K | 717,903 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $11.1K | 72,184 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.6K | 81,594 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $12.4K | 218,441 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $12.8K | 1,002,758 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.1K | 115,052 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $13.2K | 166,298 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.5K | 62,636 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1K | 8,426 | 0.0% |