Q3 2020 Holdings
Filed 2020-10-30 | 488 holdings | $402.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $51.4M | 144,790 | 12.8% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $47.5M | 272,014 | 11.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.8M | 958,680 | 9.4% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $27.8M | 571,990 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.8M | 236,443 | 5.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $21.8M | 549,987 | 5.4% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $17.5M | 460,477 | 4.3% |
| Chegg, Inc(CHGG) | COM | 163092109 | $17.4M | 243,374 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 511,912 | 4.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.0M | 144,660 | 4.0% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $14.4M | 27,940 | 3.6% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $13.8M | 94,515 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.2M | 588,000 | 3.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $12.4M | 323,460 | 3.1% |
| Calix, Inc(CALX) | COM | 13100M509 | $9.7M | 544,890 | 2.4% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $8.3M | 160,375 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 227,766 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.3M | 112,177 | 1.3% |
| Cargurus, Inc(CARG) | COM | 141788109 | $4.7M | 218,490 | 1.2% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $4.5M | 110,260 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 44,419 | 1.0% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $3.4M | 3,904 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 7,028 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.7M | 55,000 | 0.7% |
| Compass Pathways LTD(CMPS) | COM | 20451W101 | $2.6M | 74,970 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 24,835 | 0.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $2.1M | 13,970 | 0.5% |
| Chewy, Inc CL A(CHWY) | COM | 16679L109 | $1.8M | 32,580 | 0.4% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $1.4M | 47,435 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.3M | 125,000 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $781.0K | 4,725 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $567.0K | 2,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $241.0K | 7,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.3K | 814,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5K | 591,318 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $60.8K | 438,959 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $59.3K | 426,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.7K | 1,132,746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3K | 378,354 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $54.1K | 744,430 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $53.8K | 744,876 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $53.5K | 472,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.6K | 429,865 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $49.4K | 830,125 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $46.7K | 562,398 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.1K | 426,931 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $44.3K | 1,205,936 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $43.5K | 206,910 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $43.4K | 240,075 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $41.1K | 832,912 | 0.0% |