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 |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | Common | 278715206 | $14.5K | 954,056 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $14.7K | 129,211 | 0.0% |
| 1Life Healthcare Inc | Common | 68269G107 | $15.2K | 839,363 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $15.4K | 191,801 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $16.4K | 60,589 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $16.8K | 90,211 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $17.0K | 304,112 | 0.0% |
| Seattle Genetics Inc | Common | 812578102 | $17.1K | 147,775 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $17.1K | 190,021 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $17.5K | 125,990 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $18.2K | 188,472 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $18.9K | 1,396,982 | 0.0% |
| Western Digital Corp.(WDC) | Common | 958102105 | $18.9K | 453,987 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $19.0K | 500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common | 74587V107 | $19.7K | 2,334,967 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $20.5K | 481,764 | 0.0% |
| Realpage Inc(RP) | Common | 75606N109 | $21.2K | 401,295 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $21.7K | 365,119 | 0.0% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $22.1K | 800,906 | 0.0% |
| Twilio Inc A(TWLO) | Common | 90138F102 | $22.2K | 247,848 | 0.0% |
| Tabula Rasa Healthcare Inc | Common | 873379101 | $22.5K | 429,919 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $23.0K | 27 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $23.2K | 44,183 | 0.0% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $23.8K | 1,341,503 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $25.1K | 103,832 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common | 045327103 | $26.4K | 278,064 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $26.7K | 101,904 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $27.6K | 314,515 | 0.0% |
| Carmax Inc(KMX) | Common | 143130102 | $28.0K | 516 | 0.0% |
| Grubhub Inc | Common | 400110102 | $28.3K | 695,650 | 0.0% |
| Diamond Eagle Acquisition CorpA | Common | 25258L109 | $28.6K | 2,314,678 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $29.8K | 2,150,934 | 0.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $30.0K | 69 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $30.8K | 3,681,410 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $32.1K | 272,707 | 0.0% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $32.5K | 508,654 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $34.1K | 811,552 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $35.0K | 121,969 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $35.4K | 491,849 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $35.9K | 1,127,289 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $36.3K | 275,236 | 0.0% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $36.3K | 526,440 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $39.1K | 843,504 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $40.5K | 241,661 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $40.6K | 304,571 | 0.0% |
| Lyft Inc A(LYFT) | Common | 55087P104 | $41.0K | 1,527,045 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $42.6K | 2,009,533 | 0.0% |
| Rapid7 Inc(RPD) | Common | 753422104 | $42.6K | 983,653 | 0.0% |
| Medallia Inc(MDLA) | Common | 584021109 | $42.7K | 2,131,981 | 0.0% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $43.1K | 223,268 | 0.0% |