Q3 2020 Holdings
Filed 2020-11-12 | 235 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $30.6M | 62,345 | 18.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.5M | 276,366 | 17.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.3M | 228,502 | 15.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $24.7M | 525,792 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 270,160 | 14.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $13.0M | 44,110 | 7.7% |
| CGI Inc(GIB) | COM | 12532H104 | $8.6M | 126,204 | 5.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 16,693 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $972.0K | 10,720 | 0.6% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $920.0K | 1,041 | 0.5% |
| BJS Wholesale Club Holdings I(BJ) | COM | 05550J101 | $822.0K | 19,793 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $770.0K | 10,012 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $760.0K | 19,303 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $755.0K | 36,286 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $640.0K | 36,868 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $626.0K | 2,208 | 0.4% |
| Cargurus Inc(CARG) | COM | 141788109 | $621.0K | 28,713 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $579.0K | 9,900 | 0.3% |
| Controladora Vuela CIA de AV A(VLRS) | COM | 21240E105 | $541.0K | 75,081 | 0.3% |
| BRP Inc(DOO) | COM | 05577W200 | $522.0K | 9,887 | 0.3% |
| Arcelik AS(ACKAY) | COM | 03937X109 | $498.0K | 30,918 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 358,336 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.8K | 68,074 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $36.6K | 471,069 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.5K | 24,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 159,724 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $33.3K | 127,307 | 0.0% |
| Salesforcecom Inc(CRM) | COM | 79466L302 | $33.2K | 132,173 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.8K | 74,175 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.7K | 98,364 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.3K | 66,644 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $31.3K | 189,140 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $30.8K | 156,468 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.5K | 183,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5K | 109,686 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $30.1K | 143,625 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $29.9K | 318,816 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.6K | 150,475 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $29.5K | 63,987 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29.4K | 310,789 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.9K | 208,086 | 0.0% |
| Martin Marietta Materials in(MLM) | COM | 573284106 | $28.9K | 122,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8K | 92,418 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.8K | 230,633 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.2K | 85,082 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $28.1K | 179,391 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $27.8K | 195,003 | 0.0% |
| Booz Allen Hamilton Holding O(BAH) | COM | 099502106 | $27.8K | 334,966 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.6K | 76,492 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $27.5K | 594,831 | 0.0% |