Q3 2020 Holdings
Filed 2020-11-13 | 459 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $82.4K | 2,024,227 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $83.4K | 488,617 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.2K | 721,345 | 0.0% |
| II-VI Inc | COM | 902104108 | $84.4K | 2,081,175 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $84.8K | 831,019 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $85.8K | 833,548 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $85.8K | 679,121 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $87.1K | 718,664 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $87.2K | 2,280,663 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $88.8K | 372,975 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $89.8K | 2,386,538 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $90.2K | 657,070 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $93.1K | 681,133 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $93.4K | 202,518 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.7K | 189,359 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $94.7K | 427,407 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $95.9K | 1,740,371 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $96.0K | 518,224 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $98.1K | 593,976 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $99.6K | 1,091,368 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.8K | 607,702 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $101.4K | 1,071,543 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $101.5K | 308,074 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $102.1K | 2,150,770 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $102.1K | 884,239 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $102.9K | 1,019,898 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $103.3K | 720,759 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $104.0K | 2,336,817 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $104.0K | 502,602 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $108.3K | 282,662 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $108.8K | 591,258 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $109.8K | 1,312,483 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $110.4K | 1,129,045 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $110.5K | 3,018,306 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $110.7K | 459,924 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.6K | 1,158,939 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $112.5K | 2,124,434 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $112.6K | 1,664,732 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113.5K | 1,512,866 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $117.6K | 624,612 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $119.0K | 1,091,051 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $120.4K | 1,318,342 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $120.7K | 742,456 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $120.9K | 512,078 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $121.4K | 348,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.5K | 2,864,595 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $124.1K | 178,081 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $128.8K | 3,325,302 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $129.0K | 707,451 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $129.7K | 2,456,448 | 0.0% |