Q4 2020 Holdings
Filed 2021-01-29 | 489 holdings | $461.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $52.0M | 138,010 | 11.3% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $49.6M | 323,004 | 10.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $42.4M | 947,335 | 9.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $33.7M | 569,100 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.2M | 236,443 | 6.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $28.1M | 531,292 | 6.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.3M | 863,625 | 5.3% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $22.8M | 314,439 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 555,585 | 4.8% |
| Calix, Inc(CALX) | COM | 13100M509 | $17.8M | 597,185 | 3.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $17.7M | 492,750 | 3.8% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $15.5M | 26,540 | 3.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.2M | 144,660 | 3.3% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $11.7M | 173,762 | 2.5% |
| Charles River Labs(CRL) | COM | 159864107 | $9.5M | 38,200 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 225,943 | 1.8% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $8.1M | 62,105 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.0M | 112,177 | 1.5% |
| Chegg, Inc(CHGG) | COM | 163092109 | $6.3M | 69,715 | 1.4% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $5.8M | 108,935 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.2M | 48,819 | 1.1% |
| Compass Pathways LTD(CMPS) | COM | 20451W101 | $4.8M | 99,895 | 1.0% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $3.9M | 3,879 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 7,028 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.7M | 27,300 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 24,835 | 0.5% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.8M | 10,550 | 0.4% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $1.7M | 44,573 | 0.4% |
| Chewy, Inc CL A(CHWY) | COM | 16679L109 | $1.6M | 18,180 | 0.4% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.3M | 125,000 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $926.0K | 4,325 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $297.0K | 7,878 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $283.0K | 530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.6K | 798,552 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.1K | 588,317 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $67.3K | 676,115 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $64.7K | 436,124 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.7K | 418,110 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $57.1K | 410,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.6K | 359,842 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $56.4K | 652,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.7K | 1,078,127 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $52.4K | 444,358 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.9K | 402,996 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $48.5K | 1,404,425 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $48.1K | 910,403 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $48.0K | 235,063 | 0.0% |
| IAA, Inc(IAA-WUSD) | COM | 449253103 | $46.7K | 718,934 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $45.7K | 558,068 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $45.1K | 275,850 | 0.0% |