Q4 2020 Holdings
Filed 2021-02-03 | 235 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc COM(CRNC) | COM | 156727109 | $32.0M | 318,595 | 15.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.6M | 43,150 | 10.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.5M | 98,044 | 10.7% |
| Caesars Entertainment Inc N(CZR) | COM | 12769G100 | $21.1M | 284,281 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 49,487 | 9.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $15.6M | 225,617 | 7.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.4M | 134,011 | 7.1% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $14.2M | 157,433 | 7.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $13.4M | 304,435 | 6.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $13.3M | 50,940 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 293,066 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,583 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.5K | 870,506 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $96.0K | 431,528 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $78.2K | 24,010 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $67.6K | 84,347 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.4K | 200,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.9K | 282,203 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $34.3K | 19,590 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $34.3K | 62,298 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $32.2K | 68,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.7K | 207,897 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $31.5K | 17,963 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.5K | 88,139 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $28.4K | 54,372 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $27.0K | 478,136 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $26.1K | 346,650 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $25.4K | 94,443 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $24.5K | 397,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0K | 68,528 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.9K | 786,922 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $23.6K | 169,924 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $23.3K | 172,914 | 0.0% |
| Blackstone Group Inc COM CL(BX) | COM | 09260D107 | $23.3K | 358,787 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $23.0K | 65,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 145,855 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $22.2K | 83,389 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $21.7K | 179,723 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $21.5K | 314,086 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $21.4K | 278,014 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $21.4K | 129,511 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $21.4K | 78,188 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $21.0K | 79,564 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.7K | 113,904 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.6K | 98,888 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $20.5K | 92,332 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $20.5K | 170,574 | 0.0% |
| Keysight Technologies Inc C(KEYS) | COM | 49338L103 | $20.5K | 155,052 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $20.5K | 171,590 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $20.4K | 43,866 | 0.0% |