Q2 2020 Holdings
Filed 2020-08-14 | 494 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc A(XYZ) | Common | 852234103 | $5.9K | 56,008 | 0.0% |
| Livongo Health Inc(LVGO) | Common | 539183103 | $6.0K | 80,118 | 0.0% |
| Mimecast LTD | Common | G14838109 | $6.1K | 147,242 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $6.3K | 28,923 | 0.0% |
| Docusign Inc(DOCU) | Common | 256163106 | $6.3K | 36,433 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common | 69354M108 | $6.3K | 64,692 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $6.5K | 4,554 | 0.0% |
| Carvana Co(CVNA) | Common | 146869102 | $6.5K | 53,845 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $6.6K | 20,033 | 0.0% |
| Vocera Communications Inc | Common | 92857F107 | $6.8K | 321,918 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common | G06242104 | $6.8K | 37,941 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $7.1K | 75,057 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $7.2K | 181,156 | 0.0% |
| Hologic Inc.(HOLX) | Common | 436440101 | $7.3K | 128,109 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $7.4K | 19,120 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $7.5K | 12,057 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $7.6K | 30,288 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $7.8K | 56,965 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $7.8K | 266,391 | 0.0% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $7.9K | 83,592 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $7.9K | 56,734 | 0.0% |
| Seattle Genetics Inc | Common | 812578102 | $7.9K | 46,749 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $8.6K | 71,737 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $8.6K | 62,016 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $8.7K | 165,069 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $8.8K | 95,834 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $9.0K | 90,775 | 0.0% |
| Zoom Video Communications A(ZM) | Common | 98980L101 | $9.1K | 35,778 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $10.5K | 138,027 | 0.0% |
| Forte Bioscience Inc(TOCAEUR) | Common | 34962G109 | $10.6K | 724,144 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $10.7K | 21,277 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $10.8K | 101,408 | 0.0% |
| Baidu COM Inc Sponsored Repstg(BIDUN) | Common | 056752108 | $10.9K | 90,645 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $11.0K | 145 | 0.0% |
| Waste Management Inc New(WM) | Common | 94106L109 | $11.6K | 109,775 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $11.9K | 52,204 | 0.0% |
| Penn National Gaming Inc.(PENN) | Common | 707569109 | $12.0K | 392,423 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $13.2K | 66,907 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $14.9K | 54,965 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $15.6K | 94,849 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $16.1K | 206,321 | 0.0% |
| Raytheon Technology Corp(RTX) | Common | 75513E101 | $16.4K | 265,681 | 0.0% |
| Novanta Inc(NOVT) | Common | 67000B104 | $16.5K | 154,592 | 0.0% |
| Fiverr International LTD(FVRR) | Common | M4R82T106 | $16.5K | 223,813 | 0.0% |
| Lendingtree Inc(TREE) | Common | 52603B107 | $17.3K | 59,820 | 0.0% |
| Genmab A/S SP ADR(GMAB) | Common | 372303206 | $17.6K | 520,290 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $18.3K | 128,972 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $19.0K | 295,278 | 0.0% |
| Goosehead Insurance(GSHD) | Common | 38267D109 | $19.0K | 252,823 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $19.1K | 64,258 | 0.0% |