Q2 2020 Holdings
Filed 2020-07-27 | 150 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4K | 15,029 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.5K | 209,556 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 53,422 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.5K | 99,438 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.5K | 123,972 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 109,211 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.3K | 370,688 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 126,142 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 66,437 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.7K | 233,735 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.1K | 631,956 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12.2K | 356,301 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7K | 42,919 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13.0K | 423,936 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 36,385 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.2K | 206,456 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.3K | 51,808 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.5K | 71,251 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.7K | 37,558 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.7K | 60,493 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $14.8K | 186,031 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1K | 39,681 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $15.2K | 207,105 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $16.1K | 150,462 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $16.2K | 239,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 11,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 84,768 | 0.0% |
| Cree Inc | COM | 225447101 | $17.1K | 288,763 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.5K | 81,934 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.5K | 158,540 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.6K | 54,261 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18.4K | 132,347 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $18.4K | 105,437 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $18.4K | 162,429 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.5K | 388,666 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.5K | 108,651 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.7K | 95,871 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.0K | 136,999 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 83,565 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $19.1K | 182,365 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.3K | 107,654 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19.5K | 171,013 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $19.5K | 335,421 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $19.5K | 557,273 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20.4K | 156,580 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $20.6K | 240,356 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.7K | 20,955 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.0K | 110,043 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.9K | 21,768 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.4K | 308,225 | 0.0% |