Q3 2020 Holdings
Filed 2020-11-04 | 306 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $52.1M | 106,253 | 21.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $50.5M | 472,998 | 20.7% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $29.5M | 336,899 | 12.1% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $21.9M | 18,609 | 9.0% |
| Akamai Technologies Inc(AKAM) | Common Stock - Long | 00971T101 | $21.3M | 192,954 | 8.7% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $21.3M | 365,402 | 8.7% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $14.8M | 41,660 | 6.1% |
| Charter Communications Inc(CHTR) | Common Stock - Long | 16119P108 | $14.4M | 23,040 | 5.9% |
| Avantor Inc(AVTR) | Common Stock - Long | 05352A100 | $5.7M | 251,210 | 2.3% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $3.4M | 20,480 | 1.4% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $1.2M | 70,075 | 0.5% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $1.0M | 10,634 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock - Long | 03168L105 | $674.0K | 173,760 | 0.3% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $667.0K | 755 | 0.3% |
| Brinker Intl Inc(EAT) | Common Stock - Long | 109641100 | $616.0K | 14,416 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Long | 19459J104 | $590.0K | 28,335 | 0.2% |
| Box Inc(BOX) | Common Stock - Long | 10316T104 | $556.0K | 32,051 | 0.2% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $464.0K | 5,892 | 0.2% |
| Camping World Holdings Inc(CWH) | Common Stock - Long | 13462K109 | $360.0K | 12,100 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | Common Stock - Long | 04316A108 | $258.0K | 6,620 | 0.1% |
| Blackbaud Inc(BLKB) | Common Stock - Long | 09227Q100 | $254.0K | 4,550 | 0.1% |
| Bjs Whsl Club Hldgs Inc(BJ) | Common Stock - Long | 05550J101 | $253.0K | 6,100 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock - Long | 231561101 | $183.0K | 1,960 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $164.9K | 1,423,413 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | Common Stock - Long | 04280A100 | $143.0K | 3,310 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $133.7K | 635,822 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $119.0K | 37,793 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock - Long | 10806X102 | $113.0K | 3,000 | 0.0% |
| Allogene Therapeutics(ALLO) | Common Stock - Long | 019770106 | $74.0K | 1,970 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $67.8K | 258,993 | 0.0% |
| Caredx Inc(CDNA) | Common Stock - Long | 14167L103 | $63.0K | 1,650 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $53.6K | 271,910 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $48.4K | 33,002 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock - Long | 67066G104 | $45.2K | 83,584 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $43.3K | 292,732 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $40.0K | 287,505 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock - Long | 548661107 | $39.8K | 236,663 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $38.0K | 322,035 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $34.9K | 524,738 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $32.6K | 128,876 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock - Long | 29414B104 | $31.3K | 96,808 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $29.6K | 134,067 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Long | 243537107 | $29.4K | 133,384 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $27.4K | 330,460 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock - Long | 88023U101 | $26.8K | 300,880 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $26.4K | 167,876 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Long | 701094104 | $24.8K | 122,733 | 0.0% |
| Horizon Therapeutics Pub Ltd | Common Stock - Long | G46188101 | $23.1K | 296,697 | 0.0% |
| Walmart Inc(WMT) | Common Stock - Long | 931142103 | $22.2K | 158,876 | 0.0% |
| Dover Corp(DOV) | Common Stock - Long | 260003108 | $22.1K | 203,875 | 0.0% |