Q3 2020 Holdings
Filed 2020-11-12 | 327 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $92.4K | 878,871 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $93.1K | 165,123 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $93.2K | 2,832,238 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94.3K | 469,233 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $94.5K | 1,888,018 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $95.1K | 1,034,925 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $96.3K | 3,739,490 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $96.4K | 757,052 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $96.5K | 405,353 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $97.3K | 1,500,557 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $97.9K | 275,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $98.3K | 507,650 | 0.0% |
| Norfolk Southn Corp(NSC)Call | OPTIONS | 655844108 | $100.2K | 468,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $100.4K | 1,238,437 | 0.0% |
| Fedex Corp(FDX)Call | OPTIONS | 31428X106 | $101.1K | 402,100 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $101.6K | 2,050,920 | 0.0% |
| Global Pmts Inc(GPN)Call | OPTIONS | 37940X102 | $102.4K | 576,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $102.6K | 947,710 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $103.1K | 790,926 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $111.9K | 3,442,593 | 0.0% |
| Micron Technology Inc(MU)Call | OPTIONS | 595112103 | $113.1K | 2,408,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $116.6K | 1,224,260 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $120.1K | 4,470,568 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $120.4K | 1,929,087 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $121.8K | 1,464,854 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $122.7K | 1,165,196 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $123.7K | 442,454 | 0.0% |
| Union PAC Corp(UNP)Call | OPTIONS | 907818108 | $124.5K | 632,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $125.3K | 686,941 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $126.2K | 1,174,699 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $129.6K | 1,400,246 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $130.3K | 447,621 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $131.3K | 2,837,512 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $131.3K | 772,309 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $132.8K | 1,180,167 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $132.9K | 1,579,170 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $135.7K | 5,186,526 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | OPTIONS | 874039100 | $141.5K | 1,744,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $141.6K | 750,159 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $154.5K | 3,981,037 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $155.8K | 4,256,006 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $156.6K | 470,530 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $157.0K | 2,968,366 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $158.2K | 5,376,842 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $159.1K | 445,843 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $164.9K | 3,172,028 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $165.2K | 2,532,109 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $170.1K | 4,610,563 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $170.4K | 919,694 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $174.7K | 1,057,409 | 0.0% |