Q4 2020 Holdings
Filed 2021-02-12 | 279 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems(CDNS) | COM | 127387108 | $35.2M | 258,359 | 19.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $31.1M | 495,387 | 17.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.7M | 59,410 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.9M | 260,593 | 15.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.5M | 223,990 | 13.0% |
| CGI Inc(GIB) | COM | 12532H104 | $10.0M | 126,183 | 5.5% |
| Alibaba Group Holding L(BABA) | COM | 01609W102 | $9.7M | 41,468 | 5.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 14,965 | 0.7% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.2M | 37,756 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 9,628 | 0.6% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $1.0M | 1,046 | 0.6% |
| BOX Inc(BOX) | COM | 10316T104 | $978.0K | 54,180 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $965.0K | 9,635 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $952.0K | 21,283 | 0.5% |
| BJS Wholesale Club HOL(BJ) | COM | 05550J101 | $759.0K | 20,347 | 0.4% |
| Collegium Pharmaceutica(COLL) | COM | 19459J104 | $746.0K | 37,226 | 0.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $674.0K | 9,869 | 0.4% |
| BRP Inc(DOO) | COM | 05577W200 | $621.0K | 9,408 | 0.3% |
| Arcelik AS(ACKAY) | COM | 03937X109 | $616.0K | 30,135 | 0.3% |
| Controladora Vuela CIA(VLRS) | COM | 21240E105 | $573.0K | 46,133 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $273.0K | 230 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $266.0K | 8,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 313,047 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $41.2K | 23,534 | 0.0% |
| IAC Ractivecorp | COM | 44891N109 | $37.0K | 195,233 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.2K | 76,747 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.9K | 212,179 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $34.2K | 145,936 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.8K | 61,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 150,831 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $32.9K | 126,994 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.9K | 267,566 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $32.3K | 118,067 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.2K | 61,592 | 0.0% |
| Martin Marietta Materia(MLM) | COM | 573284106 | $31.9K | 112,206 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.8K | 89,998 | 0.0% |
| Thermo Fisher Scientifi(TMO) | COM | 883556102 | $31.2K | 66,971 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6K | 87,299 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.2K | 115,528 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.9K | 182,184 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $29.8K | 179,801 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.7K | 142,631 | 0.0% |
| Horizon Therapeutics PL | COM | G46188101 | $29.7K | 405,383 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $29.6K | 137,527 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $29.6K | 564,222 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $29.6K | 225,991 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29.5K | 297,903 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.9K | 201,485 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $28.9K | 137,410 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $28.7K | 168,745 | 0.0% |