Q4 2020 Holdings
Filed 2021-01-26 | 349 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp Com(CIEN) | COM | 171779309 | $190.0M | 3,594,491 | 18.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $148.9M | 595,950 | 14.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $128.2M | 256,317 | 12.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $127.7M | 488,224 | 12.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $122.7M | 325,689 | 12.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $94.7M | 902,004 | 9.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $77.8M | 488,983 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0M | 68,737 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.1M | 33,819 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 93,539 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.6M | 211,351 | 0.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $9.2M | 204,973 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 121,306 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $6.6M | 152,816 | 0.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.3M | 92,719 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 50,916 | 0.6% |
| Conmed Corporation(CNMD) | COM | 207410101 | $6.1M | 54,048 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.4M | 78,787 | 0.5% |
| Darling Ingredients Inc Com(DAR) | COM | 237266101 | $3.7M | 64,530 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 102,637 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $3.4M | 67,490 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 35,320 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.4M | 33,010 | 0.1% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $1.3M | 1,274 | 0.1% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $1.0M | 27,870 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $267.8K | 592,148 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 6,144 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $222.4K | 1,513,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $206.8K | 1,558,314 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $186.1K | 57,125 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $167.0K | 938,633 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $165.9K | 729,301 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $165.6K | 452,039 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $161.7K | 434,140 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $154.8K | 437,922 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $153.4K | 399,235 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $149.4K | 576,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.8K | 660,055 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $146.7K | 1,152,891 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $143.8K | 613,877 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $141.7K | 124,323 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $141.3K | 2,004,335 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $137.3K | 898,040 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $137.3K | 660,607 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $136.4K | 1,419,383 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $135.6K | 1,853,457 | 0.0% |
| Resmed Inc Com(RMD) | COM | 761152107 | $131.6K | 619,157 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $131.2K | 993,300 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $130.5K | 1,281,062 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $123.6K | 565,128 | 0.0% |