Q4 2020 Holdings
Filed 2021-02-02 | 231 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $379 | 664 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.7K | 16,990 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.1K | 11,665 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.2K | 25,652 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.7K | 12,606 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.1K | 34,170 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.2K | 14,575 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.3K | 48,082 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.6K | 38,445 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.6K | 22,478 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.8K | 17,581 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $4.2K | 8,972 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $4.2K | 14,764 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3K | 19,424 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.3K | 2,467 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $4.5K | 20,231 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $5.4K | 11,890 | 0.0% |
| QAD Inc CL A(QADA) | COM | 74727D306 | $6.7K | 106,143 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $7.9K | 34,822 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $11.8K | 100,442 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $12.0K | 139,808 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $12.6K | 92,245 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $13.4K | 75,324 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $14.3K | 39,252 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $15.9K | 198,356 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $16.6K | 47,766 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $19.0K | 227,563 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $19.2K | 139,110 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $19.9K | 213,754 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $20.9K | 92,031 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $20.9K | 312,565 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $21.4K | 158,098 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $21.4K | 426,252 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $21.6K | 75,207 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $22.1K | 230,677 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $23.1K | 143,952 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $23.9K | 230,085 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $25.1K | 344,432 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $26.7K | 559,498 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $26.8K | 65,122 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $27.6K | 464,408 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $30.3K | 157,901 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $31.5K | 205,818 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $31.6K | 355,684 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $32.7K | 75,965 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $34.5K | 181,767 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $34.7K | 684,692 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $35.2K | 305,336 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $35.3K | 177,262 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $35.5K | 109,586 | 0.0% |