Q2 2020 Holdings
Filed 2020-08-18 | 181 holdings | $745.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $217 | 506 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $233 | 10,212 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $247 | 2,062 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268 | 4,408 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $272 | 1,723 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $277 | 1,465 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $298 | 1,580 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $317 | 343 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $321 | 4,126 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $328 | 4,748 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $343 | 3,442 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $369 | 6,716 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $403 | 2,210 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $407 | 4,833 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $415 | 18,378 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $418 | 17,756 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $423 | 2,382 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $434 | 5,842 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $448 | 32,040 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $515 | 7,017 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $580 | 2,265 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $656 | 3,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $675 | 14,315 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $783 | 19,215 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6K | 27,711 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 41,303 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.9K | 35,658 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.1K | 130,898 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.1K | 33,072 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.5K | 42,218 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 6,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,062 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 17,230 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $3.5K | 35,760 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $3.8K | 77,678 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.8K | 24,655 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.0K | 146,271 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.0K | 117,727 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.1K | 36,383 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.3K | 111,061 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.3K | 157,822 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.3K | 37,909 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4.4K | 536,201 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.5K | 61,750 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.0K | 63,646 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.1K | 93,220 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.1K | 441,970 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5.3K | 51,813 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.3K | 131,532 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.5K | 203,820 | 0.0% |