Q4 2020 Holdings
Filed 2021-02-12 | 137 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $1.9K | 39,890 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $1.9K | 39,570 | 0.0% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $1.9K | 96,090 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9K | 23,740 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.0K | 28,965 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $2.0K | 4,285 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $2.1K | 13,390 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $2.1K | 12,950 | 0.0% |
| NextGen Healthcare, Inc.(QSIIEUR) | COM | 65343C102 | $2.2K | 123,210 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 9,210 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $2.3K | 7,155 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2.3K | 32,640 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $2.3K | 32,245 | 0.0% |
| Ubiquiti Networks, Inc.(UI) | COM | 90353W103 | $2.4K | 8,685 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $2.5K | 77,140 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.5K | 10,600 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $2.6K | 3,625 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $2.6K | 26,405 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.6K | 15,915 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $2.9K | 32,110 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $3.2K | 15,230 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.2K | 9,250 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $3.3K | 21,885 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.5K | 27,582 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 30,700 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $5.3K | 16,600 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.5K | 129,525 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.5K | 59,160 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $6.0K | 44,350 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.9K | 117,940 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $7.1K | 193,670 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.5K | 50,820 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $7.7K | 313,241 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.8K | 107,570 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $8.1K | 114,757 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $8.4K | 10,270 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.6K | 73,611 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $10.2K | 58,877 | 0.0% |
| Draftkings, Inc.(DKNG1USD) | COM | 26142R104 | $10.6K | 226,735 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $10.6K | 45,415 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $11.0K | 166,765 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $11.6K | 341,980 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $12.5K | 47,897 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.2K | 59,205 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $13.3K | 100,143 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.0K | 37,757 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $14.4K | 70,645 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $14.7K | 179,925 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $18.1K | 113,670 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $18.5K | 120,026 | 0.0% |