Q1 2020 Holdings
Filed 2020-05-15 | 549 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies(TYL) | Common | 902252105 | $92.6K | 312,256 | 0.0% |
| Firstservice Corp(FSV) | Common | 33767E202 | $92.7K | 1,202,398 | 0.0% |
| Teladoc Inc(TDOC) | Common | 87918A105 | $97.0K | 625,931 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $98.6K | 3,300,558 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $100.0K | 1,035,947 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $106.6K | 463,338 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $107.1K | 536,407 | 0.0% |
| Verisign Inc.(VRSN) | Common | 92343E102 | $107.9K | 598,963 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $114.4K | 1,204,328 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $121.0K | 1,841,047 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $121.2K | 1,520,549 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $121.6K | 523,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $121.6K | 428,817 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $122.0K | 2,191,458 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $126.2K | 1,530,180 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $127.0K | 529,164 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $127.2K | 717,689 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $128.8K | 1,922,094 | 0.0% |
| Ehealth Inc(EHTH) | Common | 28238P109 | $133.2K | 945,684 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $135.3K | 959,270 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $136.9K | 721,803 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $141.1K | 307,065 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $145.5K | 2,249,537 | 0.0% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $160.1K | 1,908,464 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $162.7K | 1,891,030 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $163.4K | 1,975,003 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $167.8K | 623,156 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $173.2K | 2,427,163 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $175.0K | 2,109,886 | 0.0% |
| Avalara Inc(AVLRUSD) | Common | 05338G106 | $183.2K | 2,455,818 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $191.8K | 2,375,658 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $198.1K | 1,980,996 | 0.0% |
| Quidel Corp | Common | 74838J101 | $198.6K | 2,030,029 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $199.5K | 1,275,686 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $202.1K | 824,829 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $212.0K | 1,992,867 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $219.9K | 1,327,550 | 0.0% |
| Progressive Corp OH(PGR) | Common | 743315103 | $228.9K | 3,099,722 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | Common | 04280A100 | $230.0K | 8,000 | 0.0% |
| Altice USA Inc A(OPTU) | Common | 02156K103 | $250.0K | 11,231 | 0.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $266.7K | 710,363 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $279.4K | 2,918,492 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $390.4K | 1,640,577 | 0.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $397.5K | 1,508,064 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $401.2K | 3,298,469 | 0.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $411.0K | 7,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $413.6K | 1,658,315 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common | 00972D105 | $417.0K | 55,000 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | Common | 09203E105 | $424.0K | 17,000 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common | 14843C105 | $477.0K | 16,000 | 0.0% |