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 |
|---|---|---|---|---|---|
| Coca Cola Co.(KO) | Common | 191216100 | $19.2K | 428,875 | 0.0% |
| Rapid7 Inc(RPD) | Common | 753422104 | $19.4K | 379,559 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $20.9K | 760,448 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $21.7K | 970,455 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $22.2K | 284,734 | 0.0% |
| Lyft Inc A(LYFT) | Common | 55087P104 | $22.6K | 684,762 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $24.8K | 1,589,727 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $25.3K | 1,716,713 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common | 74587V107 | $25.8K | 2,474,029 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $28.7K | 506,407 | 0.0% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $29.5K | 363,851 | 0.0% |
| Roku Inc(ROKU) | Common | 77543R102 | $31.2K | 267,501 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $32.0K | 102,462 | 0.0% |
| Chemed Corporation(CHE) | Common | 16359R103 | $32.0K | 72 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $32.4K | 1,040,856 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $33.3K | 82,328 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $34.2K | 587,491 | 0.0% |
| Silk Road Medical Inc | Common | 82710M100 | $36.0K | 858,992 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $39.1K | 505,747 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $39.7K | 444,651 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $40.3K | 111,125 | 0.0% |
| TJX Company Inc(TJX) | Common | 872540109 | $41.3K | 815,928 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $41.8K | 556,997 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $42.7K | 1,799,946 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $44.1K | 995,584 | 0.0% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $44.6K | 548,721 | 0.0% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $45.7K | 1,188,438 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $45.8K | 80,361 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $46.0K | 528,964 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $46.7K | 854,383 | 0.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $47.0K | 92 | 0.0% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $48.5K | 1,566,455 | 0.0% |
| Tabula Rasa Healthcare Inc | Common | 873379101 | $50.2K | 917,073 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $51.8K | 484,233 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $54.1K | 147,043 | 0.0% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $55.1K | 2,793,247 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $57.1K | 381,131 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $57.3K | 255,550 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $57.4K | 1,614,991 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $58.8K | 132,978 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $60.8K | 902,854 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $61.4K | 1,348,624 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $61.6K | 268,024 | 0.0% |
| Stamps.com Inc(STMP) | Common | 852857200 | $62.6K | 340,830 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $62.9K | 59,798 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $63.6K | 1,049,868 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $65.3K | 887,640 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $67.0K | 1,386,231 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $70.1K | 468,574 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $70.9K | 621,945 | 0.0% |