Q2 2019 Holdings
Filed 2019-08-14 | 116 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $25.7M | 846,361 | 15.8% |
| Ciena Corp.(CIEN) | COM | 171779309 | $24.5M | 594,834 | 15.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $19.6M | 74,210 | 12.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.0M | 61,034 | 11.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.4M | 299,267 | 10.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $15.6M | 96,000 | 9.6% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $11.4M | 574,802 | 7.0% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $7.9M | 220,543 | 4.9% |
| Addus HomeCare Corp.(ADUS) | COM | 006739106 | $5.8M | 77,503 | 3.6% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $5.7M | 65,974 | 3.5% |
| Cryoport Inc.(CYRX) | COM | 229050307 | $5.3M | 290,000 | 3.3% |
| Crocs Inc.(CROX) | COM | 227046109 | $4.8M | 242,235 | 2.9% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $1.0M | 136,131 | 0.6% |
| Adaptive Biotechnologies Corp.(ADPT) | COM | 00650F109 | $48.0K | 1,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $46.0K | 343,325 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $33.1K | 206,992 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $32.9K | 509,876 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $32.6K | 17,217 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $29.6K | 168,114 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $28.5K | 429,722 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $26.9K | 154,961 | 0.0% |
| eHealth Inc.(EHTH) | COM | 28238P109 | $24.8K | 288,383 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $23.9K | 87,059 | 0.0% |
| The Estee Lauder Cos. Inc.(EL) | COM | 518439104 | $23.8K | 129,708 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $23.4K | 217,704 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $22.6K | 85,611 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.6K | 268,806 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.3K | 58,022 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $21.2K | 290,790 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $20.8K | 205,180 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $20.5K | 361,759 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $19.8K | 220,946 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $19.8K | 173,349 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $19.6K | 140,715 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $19.4K | 160,139 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $19.2K | 52,000 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $19.0K | 83,540 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $19.0K | 217,816 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $18.8K | 355,732 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $18.6K | 230,000 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $18.5K | 345,000 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $18.4K | 305,728 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $17.6K | 95,950 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $17.5K | 602,989 | 0.0% |
| National Vision Holdings Inc.(EYE) | COM | 63845R107 | $17.4K | 565,000 | 0.0% |
| AstraZeneca PLC Spons ADR(AZN) | COM | 046353108 | $17.3K | 418,000 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $16.5K | 85,077 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $16.5K | 135,000 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $16.3K | 384,693 | 0.0% |
| RingCentral Inc.(RNG) | COM | 76680R206 | $15.8K | 137,541 | 0.0% |