Q3 2020 Holdings
Filed 2020-10-09 | 343 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,311 | 17.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 22,851 | 16.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 28,198 | 15.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 3,360 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,977 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,271 | 7.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $989.0K | 1,919 | 6.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $386.0K | 437 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $370.0K | 1,633 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $316.0K | 7,956 | 2.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $181.0K | 5,422 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.0K | 1,129 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $41.0K | 1,085 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $38.0K | 983 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,656 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,803 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,665 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,119 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 32,245 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 6,255 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 15,519 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 49,006 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 12,931 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 11,857 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 5,056 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 21,839 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 6,339 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 9,076 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 4,304 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,117 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 49,788 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 18,825 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 14,822 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 25,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,874 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 9,679 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 7,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,579 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,066 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,375 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 5,526 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 10,444 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 23,014 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,928 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 4,141 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 15,756 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 9,149 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,748 | 0.0% |