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 |
|---|---|---|---|---|---|
| Fiserv Inc.(FISV) | Common | 337738108 | $151.2K | 1,548,645 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $153.1K | 215,383 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common | 22266L106 | $153.1K | 552,548 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $155.1K | 531,616 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $155.7K | 164,047 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $157.9K | 1,610,007 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $161.0K | 2,316,170 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $161.1K | 667,273 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $169.7K | 2,091,115 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $179.8K | 3,605,801 | 0.0% |
| Progressive Corp OH(PGR) | Common | 743315103 | $191.1K | 2,385,702 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $193.0K | 1,141,437 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $194.6K | 480,020 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $196.3K | 737,116 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $197.0K | 745,935 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $204.0K | 2,592,984 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $212.8K | 368,264 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $223.5K | 1,608,058 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $225.7K | 697,734 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $226.9K | 2,476,592 | 0.0% |
| Altice USA Inc A(OPTU) | Common | 02156K103 | $228.0K | 10,117 | 0.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $244.5K | 537,228 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $248.7K | 2,081,355 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $263.1K | 1,354,522 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $270.7K | 1,956,691 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $279.5K | 2,450,817 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $280.3K | 850,656 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $304.0K | 1,296,872 | 0.0% |
| Avalara Inc(AVLRUSD) | Common | 05338G106 | $313.8K | 2,357,425 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $323.6K | 1,114,582 | 0.0% |
| Quidel Corp | Common | 74838J101 | $351.3K | 1,569,911 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $364.6K | 2,698,057 | 0.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $413.2K | 1,087,565 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $457.4K | 2,625,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $471.1K | 1,597,088 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $498.2K | 3,715,307 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common | 019770106 | $557.0K | 13,000 | 0.0% |
| Beigene LTD ADR(ONC) | Common | 07725L102 | $565.0K | 3,000 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $597.2K | 3,187,863 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common | 14843C105 | $603.0K | 16,000 | 0.0% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $634.7K | 6,094,436 | 0.0% |
| Biontech SE ADR(BNTX) | Common | 09075V102 | $667.0K | 10,000 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $667.6K | 3,775,179 | 0.0% |
| Ascendis Pharmaceuticals ADR(ASND) | Common | 04351P101 | $740.0K | 5,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $771.8K | 545,959 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common | 05156V102 | $813.0K | 50,000 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $866.3K | 3,815,158 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $1.0M | 5,203,569 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | Common | 09203E105 | $1.0M | 24,000 | 0.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $1.0M | 3,867 | 0.0% |