Q3 2020 Holdings
Filed 2020-11-13 | 459 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Life Healthcare Inc | COM | 68269G107 | $37.0K | 1,304,014 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $37.1K | 739,890 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $37.2K | 306,844 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $37.3K | 191,639 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $37.4K | 645,036 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $37.7K | 3,216,018 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.6K | 1,058,347 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $38.7K | 132,305 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $38.7K | 551,395 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.1K | 703,422 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.4K | 180,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4K | 185,120 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $39.6K | 3,256,099 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $40.0K | 1,166,330 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $40.2K | 1,089,120 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $40.5K | 751,482 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $40.7K | 714,697 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.7K | 273,509 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $40.9K | 672,908 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $41.1K | 1,714,338 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.1K | 572,440 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.6K | 421,800 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $42.0K | 2,981,791 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $42.3K | 652,411 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $42.7K | 488,292 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.7K | 341,861 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $43.0K | 1,174,822 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $43.7K | 588,194 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.3K | 40,915 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $44.3K | 420,678 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $44.5K | 684,245 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $44.8K | 580,044 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.1K | 209,523 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $45.2K | 912,822 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $45.4K | 1,396,414 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $45.6K | 365,421 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $45.7K | 878,625 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $46.4K | 690,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $46.6K | 1,076,421 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.7K | 193,165 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $46.7K | 601,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.1K | 299,176 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.5K | 62,523 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $48.4K | 1,176,844 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.4K | 132,759 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $49.7K | 665,401 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $49.8K | 209,215 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $50.6K | 660,121 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $51.3K | 786,724 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $51.4K | 2,774,373 | 0.0% |