Q2 2020 Holdings
Filed 2020-08-12 | 236 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $28.7M | 65,870 | 15.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $28.1M | 292,470 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 278,162 | 15.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.2M | 235,307 | 14.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.9M | 483,192 | 12.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $11.4M | 52,779 | 6.3% |
| Danone SA(DANOY) | COM | 23636T100 | $8.9M | 643,817 | 4.9% |
| Daiwa House Industry Co LTD(DWAHY) | COM | 234062206 | $8.7M | 370,676 | 4.9% |
| CGI Inc(GIB) | COM | 12532H104 | $8.6M | 137,250 | 4.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 16,892 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 10,815 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,530 | 0.6% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $833.0K | 1,553 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $759.0K | 36,552 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $756.0K | 11,607 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $687.0K | 2,568 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $639.0K | 36,521 | 0.4% |
| Cargurus Inc(CARG) | COM | 141788109 | $538.0K | 21,234 | 0.3% |
| BRP Inc(DOO) | COM | 05577W200 | $530.0K | 12,445 | 0.3% |
| Arcelik AS(ACKAY) | COM | 03937X109 | $461.0K | 31,743 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $453.0K | 10,007 | 0.3% |
| Controladora Vuela CIA de AV A(VLRS) | COM | 21240E105 | $314.0K | 59,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 104,409 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $36.4K | 208,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 173,642 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.2K | 24,792 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $34.1K | 105,436 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.6K | 85,690 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $31.5K | 161,727 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $30.8K | 135,475 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.6K | 89,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1K | 116,033 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $28.8K | 518,353 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.7K | 217,598 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.6K | 78,989 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.6K | 70,618 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $28.5K | 149,428 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.4K | 87,774 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $28.3K | 67,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.1K | 95,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.8K | 104,386 | 0.0% |
| Martin Marietta Materials in(MLM) | COM | 573284106 | $27.4K | 132,588 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.4K | 127,430 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $27.2K | 198,741 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.1K | 69,799 | 0.0% |
| Booz Allen Hamilton Holding O(BAH) | COM | 099502106 | $26.8K | 344,354 | 0.0% |
| Salesforcecom Inc(CRM) | COM | 79466L302 | $26.6K | 142,036 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.1K | 154,508 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.0K | 336,414 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $26.0K | 245,169 | 0.0% |