Q1 2020 Holdings
Filed 2020-04-21 | 329 holdings | $628.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp Com(CIEN) | COM | 171779309 | $94.0M | 2,361,960 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $90.9M | 318,853 | 14.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $89.2M | 280,145 | 14.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $81.4M | 645,093 | 13.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.9M | 491,698 | 12.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.1M | 744,206 | 10.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $66.7M | 461,660 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 74,540 | 1.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.6M | 193,259 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 86,458 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 31,033 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.1M | 205,698 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 68,967 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 56,332 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 103,412 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 35,990 | 0.4% |
| Darling Ingredients Inc Com(DAR) | COM | 237266101 | $1.8M | 95,955 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.7M | 134,975 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.3M | 68,585 | 0.2% |
| Brinker Intl Inc Com(EAT) | COM | 109641100 | $546.0K | 45,435 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $478.0K | 5,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.6K | 493,940 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $125.4K | 724,076 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $121.2K | 599,998 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $118.7K | 1,443,131 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $112.2K | 57,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.9K | 696,824 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $105.6K | 536,766 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $102.3K | 610,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $101.5K | 689,222 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $100.5K | 1,078,324 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $92.7K | 719,781 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $90.2K | 644,396 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $89.9K | 130,236 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $88.0K | 546,198 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $87.4K | 1,361,467 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $86.6K | 995,318 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $86.1K | 963,581 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $85.5K | 2,105,284 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $85.2K | 603,130 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $85.0K | 1,015,874 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $84.2K | 715,663 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $82.7K | 1,206,992 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $82.1K | 297,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.6K | 437,043 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COM | 879360105 | $81.2K | 273,302 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $79.9K | 673,595 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $79.6K | 576,654 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $78.4K | 769,723 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $77.4K | 1,127,668 | 0.0% |