Q2 2020 Holdings
Filed 2020-08-06 | 298 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $51.8M | 118,897 | 20.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $47.7M | 496,711 | 19.0% |
| Ciena Corp(CIEN) | Common Stock - Long | 171779309 | $25.4M | 469,843 | 10.1% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $24.7M | 389,054 | 9.8% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $21.8M | 19,330 | 8.7% |
| Akamai Technologies Inc(AKAM) | Common Stock - Long | 00971T101 | $21.6M | 201,128 | 8.6% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $19.1M | 194,742 | 7.6% |
| Charter Communications Inc(CHTR) | Common Stock - Long | 16119P108 | $15.2M | 29,860 | 6.1% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $12.5M | 41,380 | 5.0% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $3.4M | 20,520 | 1.4% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $1.3M | 76,525 | 0.5% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $1.0M | 11,008 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock - Long | 03168L105 | $827.0K | 173,820 | 0.3% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $751.0K | 1,400 | 0.3% |
| Brinker Intl Inc(EAT) | Common Stock - Long | 109641100 | $625.0K | 26,036 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Long | 19459J104 | $556.0K | 31,755 | 0.2% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $424.0K | 5,892 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | Common Stock - Long | 04316A108 | $215.0K | 6,630 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock - Long | 004225108 | $180.0K | 3,720 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock - Long | 231561101 | $176.0K | 1,970 | 0.1% |
| Commvault Systems Inc(CVLT) | Common Stock - Long | 204166102 | $152.0K | 3,930 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | Common Stock - Long | 04280A100 | $143.0K | 3,310 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $133.6K | 366,132 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $132.6K | 651,424 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $107.1K | 38,811 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $58.8K | 258,826 | 0.0% |
| Caredx Inc(CDNA) | Common Stock - Long | 14167L103 | $58.0K | 1,650 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $50.1K | 369,186 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $50.1K | 35,284 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $50.0K | 304,262 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $44.9K | 257,920 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $35.1K | 293,454 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $34.9K | 136,427 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock - Long | 67066G104 | $34.0K | 89,397 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Long | 110122108 | $33.2K | 564,330 | 0.0% |
| Oracle Corp(ORCL) | Common Stock - Long | 68389X105 | $30.3K | 548,218 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $29.5K | 138,307 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Long | 243537107 | $28.4K | 144,653 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $28.0K | 490,762 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock - Long | 29414B104 | $26.7K | 105,901 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $25.9K | 334,875 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Long | 701094104 | $23.7K | 129,372 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $22.0K | 318,638 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $21.6K | 180,483 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $20.9K | 242,968 | 0.0% |
| Dover Corp(DOV) | Common Stock - Long | 260003108 | $20.7K | 213,906 | 0.0% |
| Walmart Inc(WMT) | Common Stock - Long | 931142103 | $20.1K | 167,435 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $19.6K | 112,353 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $18.8K | 13,290 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock - Long | 03076C106 | $18.6K | 123,845 | 0.0% |