Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $532.0K | 12,090 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $529.0K | 8,908 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $506.0K | 9,285 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $491.0K | 64,793 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $467.0K | 26,277 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $431.0K | 10,825 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.6K | 2,647,650 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $416.0K | 30,700 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $379.0K | 6,440 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $378.7K | 1,563,254 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $328.0K | 4,635 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $310.8K | 1,987,886 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $305.7K | 1,135,340 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $280.0K | 9,185 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $276.0K | 1,142,619 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $276.0K | 23,206 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.6K | 231,843 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $260.5K | 2,213,181 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $230.0K | 2,421,461 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $228.9K | 1,654,129 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224.0K | 2,339,298 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $213.0K | 2,309 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $207.0K | 1,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $194.8K | 2,963,241 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $186.4K | 1,189,363 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $173.0K | 14,152 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $156.2K | 1,002,249 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $153.0K | 11,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.5K | 1,649,209 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $147.4K | 250,957 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $147.4K | 1,023,427 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147.3K | 571,535 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $146.0K | 13,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $144.9K | 1,112,459 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $142.0K | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.9K | 120,392 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $139.5K | 470,488 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $136.9K | 1,695,662 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $136.5K | 626,669 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $132.7K | 1,374,199 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $132.2K | 1,430,768 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $128.1K | 1,615,003 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $128.0K | 22,502 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $128.0K | 10,267 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $120.4K | 863,918 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $113.8K | 3,641,653 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $110.0K | 1,063,768 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $109.2K | 1,383,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107.6K | 576,469 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $106.6K | 640,317 | 0.0% |