Q3 2020 Holdings
Filed 2020-11-13 | 458 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $4.9K | 38,197 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $5.0K | 27,443 | 0.0% |
| RH(RH) | Common | 74967X103 | $5.0K | 12,994 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | Common | 84920Y106 | $5.0K | 352,006 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common | 25659T107 | $5.1K | 77,064 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $5.3K | 41,520 | 0.0% |
| Liberty Media Corp- Liberty FO(FWONKUSD) | Common | 531229854 | $5.3K | 146,553 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common | 538146101 | $5.4K | 104,210 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $5.7K | 113,305 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $5.9K | 10,557 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $6.1K | 14,336 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $6.3K | 129,217 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $6.4K | 4,366 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common | 69354M108 | $6.6K | 64,778 | 0.0% |
| Best BUY Company Inc.(BBY) | Common | 086516101 | $6.6K | 59,326 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $6.6K | 16,016 | 0.0% |
| Palantir Technologies Inc A(PLTR) | Common | 69608A108 | $7.0K | 741,840 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $7.2K | 171,782 | 0.0% |
| Five9 Inc(FIVN) | Common | 338307101 | $7.2K | 55,815 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $7.3K | 39,625 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $7.6K | 74,168 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $7.7K | 141,149 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $7.8K | 24,004 | 0.0% |
| Turning Point Therapeutics Inc | Common | 90041T108 | $8.1K | 92,358 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $8.4K | 30,209 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $8.5K | 105,534 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $8.7K | 51,124 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common | 78667J108 | $9.0K | 147,568 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $9.0K | 100,858 | 0.0% |
| Verisign Inc.(VRSN) | Common | 92343E102 | $9.1K | 44,290 | 0.0% |
| Vocera Communications Inc | Common | 92857F107 | $9.4K | 322,005 | 0.0% |
| 1Life Healthcare Inc | Common | 68269G107 | $9.4K | 331,672 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $9.6K | 78,809 | 0.0% |
| Dynatrace Inc(DT) | Common | 268150109 | $9.9K | 241,763 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $10.2K | 97,459 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $10.4K | 179,483 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $10.4K | 70,521 | 0.0% |
| Carvana Co(CVNA) | Common | 146869102 | $10.6K | 47,298 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $10.9K | 922,045 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $11.8K | 108,169 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $11.9K | 266,536 | 0.0% |
| Waste Management Inc New(WM) | Common | 94106L109 | $12.0K | 105,870 | 0.0% |
| Livongo Health Inc(LVGO) | Common | 539183103 | $12.1K | 86,686 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $12.2K | 126,278 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common | 46185L103 | $12.3K | 282,738 | 0.0% |
| Raytheon Technology Corp(RTX) | Common | 75513E101 | $12.3K | 214,392 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $13.1K | 127,813 | 0.0% |
| Farfetch LTD Class A(FTCHQ) | Common | 30744W107 | $14.0K | 557,139 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $14.3K | 143,939 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $14.4K | 87,101 | 0.0% |