Q2 2020 Holdings
Filed 2020-07-23 | 323 holdings | $857.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp Com(CIEN) | COM | 171779309 | $185.4M | 3,423,768 | 21.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $121.6M | 279,334 | 14.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $109.9M | 630,586 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.1M | 323,444 | 11.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $96.0M | 487,470 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.1M | 785,394 | 9.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $78.3M | 467,836 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 70,940 | 2.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.8M | 189,480 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 31,521 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 85,456 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.9M | 210,495 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 94,051 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 53,619 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 71,669 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.1M | 143,299 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 108,637 | 0.3% |
| Darling Ingredients Inc Com(DAR) | COM | 237266101 | $2.4M | 98,150 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 36,905 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.8M | 70,205 | 0.2% |
| Cleveland Cliffs Inc Com(CLF) | COM | 185899101 | $296.0K | 53,656 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $195.5K | 733,877 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $183.5K | 592,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $178.3K | 488,811 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $162.1K | 58,740 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $156.3K | 1,474,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.9K | 692,474 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $131.1K | 1,233,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $128.1K | 471,146 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $126.7K | 727,030 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $125.0K | 651,196 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $121.0K | 992,237 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $120.4K | 508,166 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $117.2K | 601,163 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $116.9K | 914,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.8K | 442,131 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $108.7K | 1,955,384 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $107.5K | 1,310,850 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $107.5K | 556,394 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $106.7K | 594,716 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $105.3K | 411,552 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $104.6K | 1,353,272 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $104.3K | 2,057,332 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $104.1K | 758,144 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $103.8K | 128,885 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $100.3K | 995,205 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $99.5K | 1,195,048 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $98.3K | 717,066 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $96.9K | 631,606 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $96.7K | 930,030 | 0.0% |