Q4 2020 Holdings
Filed 2021-02-05 | 275 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $10.5M | 20,928 | 26.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $8.8M | 96,303 | 22.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.4M | 9,109 | 8.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 24,732 | 6.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 49,637 | 5.6% |
| CubeSmart(CUBE) | COM | 229663109 | $2.2M | 65,765 | 5.6% |
| Daqo New Energy Corp. Sponsore(DQ) | COM | 23703Q203 | $1.6M | 27,719 | 4.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.2M | 5,172 | 3.0% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $1.1M | 6,923 | 2.7% |
| Boston Beer Co.(SAM) | COM | 100557107 | $993.0K | 999 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $639.0K | 12,702 | 1.6% |
| Camping World Holdings(CWH) | COM | 13462K109 | $604.0K | 23,190 | 1.5% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $602.0K | 20,668 | 1.5% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $542.0K | 1,015 | 1.4% |
| Clearwater Paper Co.(CLW) | COM | 18538R103 | $476.0K | 12,612 | 1.2% |
| Caesars Entertainment Inc.(CZR) | COM | 12769G100 | $358.0K | 4,825 | 0.9% |
| Adapthealth Corp.(AHCO) | COM | 00653Q102 | $317.0K | 8,442 | 0.8% |
| Appfolio Inc(APPF) | COM | 03783C100 | $276.0K | 1,534 | 0.7% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $230.0K | 1,332 | 0.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $218.0K | 1,831 | 0.5% |
| Corning Inc.(GLW) | COM | 219350105 | $216.0K | 6,000 | 0.5% |
| DLH Holdings.(DLHC) | COM | 23335Q100 | $97.0K | 10,432 | 0.2% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $16.3K | 59,811 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.8K | 30,230 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $12.2K | 58,568 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $10.2K | 27,806 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $10.2K | 22,457 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $10.1K | 68,304 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $9.8K | 59,486 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $8.6K | 17,257 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $8.3K | 103,414 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $7.9K | 22,005 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $7.9K | 39,040 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $7.8K | 14,214 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $7.7K | 43,695 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $7.6K | 194,415 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.5K | 34,083 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $7.2K | 76,750 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $7.0K | 20,105 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $6.6K | 29,747 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $6.4K | 57,649 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $6.4K | 133,596 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $6.3K | 183,537 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $6.3K | 81,342 | 0.0% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $6.3K | 45,445 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $6.2K | 123,732 | 0.0% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $5.9K | 54,694 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $5.9K | 17,475 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $5.7K | 11,247 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2K | 23,580 | 0.0% |