Q1 2020 Holdings
Filed 2020-05-08 | 154 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $375 | 13,161 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $401 | 1,726 | 0.0% |
| ManTech International Corp | Com | 564563104 | $406 | 5,584 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $417 | 6,800 | 0.0% |
| FirstCash Inc | Com | 33767D105 | $433 | 6,031 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Com | 457730109 | $449 | 7,442 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $470 | 4,121 | 0.0% |
| Icon PLC(ICLR) | Com | G4705A100 | $477 | 3,510 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $488 | 2,914 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $496 | 3,355 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Com | 29089Q105 | $508 | 8,779 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $529 | 14,728 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $529 | 10,180 | 0.0% |
| Schlumberger NV(SLB) | Com | 806857108 | $550 | 40,786 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $596 | 12,450 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $621 | 2,089 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $653 | 4,278 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $664 | 1,267 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $675 | 1,150 | 0.0% |
| Steris PLC(STE) | Com | G8473T100 | $688 | 4,912 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $689 | 2,846 | 0.0% |
| Hdfc Bank Ltd(HDB) | Com | 40415F101 | $693 | 18,009 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Com | 592688105 | $713 | 1,033 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $718 | 2,756 | 0.0% |
| MercadoLibre Inc(MELI) | Com | 58733R102 | $775 | 1,586 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $791 | 15,569 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $792 | 7,087 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $812 | 22,643 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $890 | 4,694 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $996 | 2,388 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $1.1K | 9,203 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.1K | 6,635 | 0.0% |
| ResMed Inc(RMD) | Com | 761152107 | $1.1K | 7,380 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $1.1K | 4,305 | 0.0% |
| DuPont De Nemours Inc(DD) | Com | 26614N102 | $1.2K | 34,295 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $1.2K | 24,544 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $1.2K | 5,433 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $1.3K | 54,401 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $1.3K | 7,726 | 0.0% |
| Alleghany Corp(YUSD) | Com | 017175100 | $1.3K | 2,422 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.4K | 36,488 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $1.5K | 20,068 | 0.0% |
| ChevronTexaco(CVX) | Com | 166764100 | $1.5K | 20,777 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.5K | 25,771 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.6K | 3,537 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $1.7K | 20,815 | 0.0% |
| Vistra Energy Corp(VST) | Com | 92840M102 | $1.7K | 106,393 | 0.0% |
| Liberty Media Corp-Formula One Series C(FWONKUSD) | Com | 531229854 | $1.7K | 63,546 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $1.8K | 20,658 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $1.9K | 44,295 | 0.0% |