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 |
|---|---|---|---|---|---|
| Teladoc Inc(TDOC) | Common | 87918A105 | $142.2K | 648,409 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $142.5K | 1,990,539 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $142.8K | 1,717,554 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $147.9K | 916,480 | 0.0% |
| Cantel Medical Corp(CMD) | Common | 138098108 | $150.6K | 3,428,129 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $152.7K | 1,951,629 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $153.2K | 3,282,475 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $155.1K | 326,388 | 0.0% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $156.1K | 1,527,798 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $157.7K | 1,389,067 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $157.9K | 569,934 | 0.0% |
| Firstservice Corp(FSV) | Common | 33767E202 | $158.1K | 1,198,974 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $159.1K | 187,509 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $164.0K | 586,453 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $164.2K | 2,522,874 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $166.5K | 2,053,528 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $168.8K | 1,143,978 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $176.7K | 2,740,307 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $180.0K | 549,963 | 0.0% |
| Progressive Corp OH(PGR) | Common | 743315103 | $181.6K | 1,918,141 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $182.6K | 442,955 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $182.8K | 168,835 | 0.0% |
| Ringcentral Inc(RNG) | Common | 76680R206 | $184.1K | 670,287 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $189.2K | 570,378 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $190.5K | 444,085 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $195.3K | 2,521,212 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $195.9K | 790,841 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $199.6K | 1,994,641 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $205.2K | 628,891 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $208.7K | 627,165 | 0.0% |
| Pinterest Inc Class A(PINS) | Common | 72352L106 | $208.8K | 5,029,318 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $211.3K | 709,479 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $217.3K | 1,943,567 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $220.0K | 215,016 | 0.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $221.1K | 442,194 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $228.5K | 1,671,886 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $239.2K | 1,214,904 | 0.0% |
| Altice USA Inc A(OPTU) | Common | 02156K103 | $245.0K | 9,405 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $248.1K | 1,976,456 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $261.2K | 2,077,249 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $262.3K | 727,310 | 0.0% |
| Avalara Inc(AVLRUSD) | Common | 05338G106 | $274.7K | 2,157,247 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $283.9K | 407,423 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $288.5K | 1,060,097 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $294.9K | 2,116,926 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $299.5K | 2,399,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $299.8K | 961,622 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common | 05156V102 | $319.0K | 21,628 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $343.8K | 1,452,980 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $344.3K | 2,075,949 | 0.0% |