Q1 2020 Holdings
Filed 2020-05-15 | 223 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $643 | 5,288 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.4K | 25,172 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.7K | 19,768 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.8K | 18,835 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.9K | 12,367 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.1K | 11,175 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.2K | 37,725 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.3K | 47,178 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.3K | 16,021 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.5K | 8,802 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.7K | 19,850 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.8K | 17,253 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.8K | 2,415 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 19,060 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $3.2K | 49,772 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $3.7K | 141,951 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $4.3K | 27,428 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $7.4K | 170,869 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $8.1K | 83,602 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $8.6K | 130,748 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $9.9K | 517,205 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $10.0K | 237,522 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $10.4K | 112,733 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $10.5K | 101,873 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $14.4K | 452,194 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $14.4K | 413,970 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $14.5K | 72,040 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $14.8K | 206,470 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $15.3K | 352,482 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $15.4K | 191,758 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $15.4K | 115,746 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $15.9K | 90,210 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $15.9K | 715,992 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $16.7K | 465,708 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $17.2K | 253,760 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $17.2K | 173,073 | 0.0% |
| Raymond James Financial Inc Co(RJF) | COM | 754730109 | $17.4K | 274,841 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $17.5K | 110,986 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $17.8K | 244,801 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $18.2K | 414,576 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $19.0K | 130,859 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $19.0K | 69,050 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $19.4K | 253,872 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $20.2K | 241,246 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $21.1K | 1,122,391 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $21.6K | 652,060 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $21.6K | 229,064 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $21.7K | 869,341 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $23.3K | 79,601 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $23.5K | 126,319 | 0.0% |