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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | Common | 444859102 | $3.9K | 12,495 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $4.1K | 8,449 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $4.2K | 46,473 | 0.0% |
| Allergan PLC | Common | G0177J108 | $4.2K | 23,913 | 0.0% |
| Five9 Inc(FIVN) | Common | 338307101 | $4.4K | 57,039 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $4.5K | 59,786 | 0.0% |
| Copart Inc.(CPRT) | Common | 217204106 | $4.5K | 65,242 | 0.0% |
| IHS Markit LTD(IHS) | Common | G47567105 | $4.5K | 75,320 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $4.7K | 143,347 | 0.0% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $4.7K | 49,734 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $4.8K | 33,049 | 0.0% |
| Genmab A/S SP ADR(GMAB) | Common | 372303206 | $4.8K | 225,099 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common | 69354M108 | $4.8K | 57,610 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $5.3K | 10,815 | 0.0% |
| Dollar General Corp.(DG) | Common | 256677105 | $5.3K | 35,379 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $5.4K | 48,861 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $5.4K | 30,581 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common | G06242104 | $5.5K | 39,947 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $5.6K | 68,801 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $5.7K | 238,756 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $5.8K | 38,293 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $5.8K | 101,937 | 0.0% |
| Vulcan Materials(VMC) | Common | 929160109 | $6.0K | 55,779 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $6.0K | 227,871 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $6.2K | 116,123 | 0.0% |
| Ringcentral Inc(RNG) | Common | 76680R206 | $6.3K | 29,601 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $6.5K | 144,845 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $6.9K | 228,971 | 0.0% |
| Arco Platform LTD Class A | Common | G04553106 | $7.1K | 168,094 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $7.3K | 149,474 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $7.4K | 108,987 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $7.5K | 6,415 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $7.5K | 97,241 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $7.6K | 22,943 | 0.0% |
| Ishares Trust Russell 1000 GRO(IWF) | Mutual Funds | 464287614 | $7.7K | 51,180 | 0.0% |
| Equity Lifestyle Properties in(ELS) | Common | 29472R108 | $7.8K | 135,785 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $8.3K | 494,441 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $9.0K | 29,358 | 0.0% |
| Goosehead Insurance(GSHD) | Common | 38267D109 | $9.5K | 212,089 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $10.4K | 87,917 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $10.6K | 132,462 | 0.0% |
| New Oriental Education & Tech. | Common | 647581107 | $11.2K | 103,623 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $11.5K | 83,144 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $11.6K | 147,362 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $12.0K | 269,883 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common | 39813G109 | $12.4K | 1,547,611 | 0.0% |
| Novanta Inc(NOVT) | Common | 67000B104 | $12.5K | 156,189 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $12.6K | 85,556 | 0.0% |
| Carvana Co(CVNA) | Common | 146869102 | $14.1K | 256,685 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $14.1K | 506,568 | 0.0% |