Q4 2020 Holdings
Filed 2021-02-09 | 310 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $55.5M | 407,026 | 28.0% |
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $45.1M | 90,181 | 22.8% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $21.5M | 18,070 | 10.8% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $20.9M | 195,010 | 10.6% |
| Arrow Electronics Inc(ARW) | Common Stock - Long | 042735100 | $19.8M | 203,220 | 10.0% |
| Charter Communications Inc(CHTR) | Common Stock - Long | 16119P108 | $9.9M | 14,980 | 5.0% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $9.8M | 26,000 | 4.9% |
| Avantor Inc(AVTR) | Common Stock - Long | 05352A100 | $4.5M | 158,540 | 2.3% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $2.1M | 13,020 | 1.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $1.6M | 60,805 | 0.8% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $1.0M | 8,670 | 0.5% |
| Brinker Intl Inc(EAT) | Common Stock - Long | 109641100 | $612.0K | 10,816 | 0.3% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $567.0K | 570 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | Common Stock - Long | 227483104 | $509.0K | 57,360 | 0.3% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $492.0K | 4,392 | 0.2% |
| Box Inc(BOX) | Common Stock - Long | 10316T104 | $437.0K | 24,201 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Long | 19459J104 | $428.0K | 21,365 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | Common Stock - Long | 04316A108 | $332.0K | 6,600 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock - Long | 03168L105 | $332.0K | 72,630 | 0.2% |
| Camping World Holdings Inc(CWH) | Common Stock - Long | 13462K109 | $314.0K | 12,070 | 0.2% |
| Arrowhead Pharmaceuticals(ARWR) | Common Stock - Long | 04280A100 | $253.0K | 3,300 | 0.1% |
| Bjs Whsl Club Hldgs Inc(BJ) | Common Stock - Long | 05550J101 | $227.0K | 6,090 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | Common Stock - Long | 10806X102 | $213.0K | 2,990 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $139.7K | 1,053,028 | 0.1% |
| Caredx Inc(CDNA) | Common Stock - Long | 14167L103 | $120.0K | 1,650 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $105.0K | 472,241 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $93.8K | 28,825 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $55.0K | 201,523 | 0.0% |
| Allogene Therapeutics(ALLO) | Common Stock - Long | 019770106 | $49.0K | 1,960 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $48.7K | 27,786 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $47.3K | 202,020 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $43.3K | 112,490 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock - Long | 67066G104 | $40.4K | 77,300 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $39.9K | 236,063 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $39.7K | 267,081 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock - Long | 29414B104 | $37.5K | 104,832 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Long | 243537107 | $36.0K | 125,027 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $35.0K | 479,256 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $32.7K | 235,240 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock - Long | 548661107 | $31.8K | 197,833 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Long | 701094104 | $30.9K | 115,706 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock - Long | 883556102 | $29.5K | 63,156 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $29.3K | 116,862 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock - Long | 88023U101 | $28.6K | 1,057,726 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $27.1K | 158,119 | 0.0% |
| Ii-Vi Inc | Common Stock - Long | 902104108 | $25.7K | 337,249 | 0.0% |
| Dover Corp(DOV) | Common Stock - Long | 260003108 | $24.2K | 191,902 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $23.1K | 282,012 | 0.0% |
| Allstate Corp(ALL) | Common Stock - Long | 020002101 | $22.6K | 205,809 | 0.0% |
| Walmart Inc(WMT) | Common Stock - Long | 931142103 | $22.0K | 152,249 | 0.0% |