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 |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $102.3K | 610,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $105.6K | 536,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.9K | 696,824 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $112.2K | 57,561 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $118.7K | 1,443,131 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $121.2K | 599,998 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $125.4K | 724,076 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $125.6K | 493,940 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $478.0K | 5,176 | 0.1% |
| Brinker Intl Inc Com(EAT) | COM | 109641100 | $546.0K | 45,435 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.3M | 68,585 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.7M | 134,975 | 0.3% |
| Darling Ingredients Inc Com(DAR) | COM | 237266101 | $1.8M | 95,955 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 35,990 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 103,412 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 56,332 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 68,967 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.1M | 205,698 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 31,033 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 86,458 | 1.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.6M | 193,259 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 74,540 | 1.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $66.7M | 461,660 | 10.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.1M | 744,206 | 10.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.9M | 491,698 | 12.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $81.4M | 645,093 | 13.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $89.2M | 280,145 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $90.9M | 318,853 | 14.5% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $94.0M | 2,361,960 | 15.0% |