Q3 2020 Holdings
Filed 2020-11-03 | 334 holdings | $896.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp Com(CIEN) | COM | 171779309 | $139.4M | 3,512,580 | 15.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $139.0M | 613,677 | 15.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $132.4M | 269,991 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $114.9M | 323,752 | 12.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $100.5M | 487,634 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.7M | 820,431 | 10.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $79.0M | 474,585 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.5M | 71,527 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 34,656 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 120,212 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.2M | 208,043 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 88,531 | 0.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.6M | 193,230 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 54,019 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.3M | 74,344 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $4.2M | 148,840 | 0.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.1M | 89,301 | 0.5% |
| Darling Ingredients Inc Com(DAR) | COM | 237266101 | $3.4M | 95,420 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 105,232 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 36,905 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.1M | 70,205 | 0.2% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $967.0K | 1,095 | 0.1% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $961.0K | 23,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $200.4K | 1,730,337 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $185.5K | 595,990 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $182.8K | 58,047 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $174.7K | 902,369 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $164.3K | 1,506,340 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $149.1K | 448,032 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $148.8K | 444,869 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $146.0K | 1,879,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.6K | 668,642 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $137.6K | 492,246 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $130.9K | 1,076,049 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $130.8K | 663,803 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $130.7K | 898,371 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $125.7K | 587,488 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $125.2K | 1,335,683 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $124.1K | 1,180,243 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $122.3K | 126,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $121.7K | 438,098 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $117.9K | 712,644 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $117.2K | 1,296,280 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $116.0K | 2,055,711 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $114.4K | 589,262 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $113.5K | 413,014 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $110.7K | 553,804 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $110.7K | 628,194 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $109.5K | 662,761 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $109.5K | 401,550 | 0.0% |