Q1 2021 Holdings
Filed 2021-05-07 | 327 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $42.5M | 89,257 | 24.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $34.1M | 248,566 | 19.6% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $24.5M | 17,460 | 14.1% |
| Arrow Electronics Inc(ARW) | Common Stock - Long | 042735100 | $22.3M | 200,662 | 12.8% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $20.6M | 190,441 | 11.8% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $9.5M | 26,951 | 5.5% |
| Avantor Inc(AVTR) | Common Stock - Long | 05352A100 | $5.2M | 180,779 | 3.0% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $4.1M | 24,090 | 2.4% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $4.1M | 76,679 | 2.3% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $693.0K | 29,145 | 0.4% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $688.0K | 570 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock - Long | 16119P108 | $682.0K | 1,105 | 0.4% |
| Adapthealth Corp(AHCO) | Common Stock - Long | 00653Q102 | $653.0K | 17,762 | 0.4% |
| Brinker Intl Inc(EAT) | Common Stock - Long | 109641100 | $645.0K | 9,074 | 0.4% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $636.0K | 6,080 | 0.4% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $574.0K | 4,392 | 0.3% |
| Box Inc(BOX) | Common Stock - Long | 10316T104 | $556.0K | 24,201 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Long | 19459J104 | $506.0K | 21,365 | 0.3% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $106.3K | 870,322 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $103.0K | 436,443 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $80.9K | 26,132 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $60.5K | 205,124 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $57.8K | 28,009 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Long | 701094104 | $50.9K | 161,389 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $50.2K | 272,036 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $48.3K | 317,568 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $42.7K | 574,290 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock - Long | 67066G104 | $42.4K | 79,297 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $40.3K | 166,150 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock - Long | 14040H105 | $39.2K | 307,534 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock - Long | 548661107 | $38.2K | 202,396 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock - Long | 88023U101 | $38.1K | 1,040,770 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $37.5K | 77,258 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Long | 243537107 | $35.7K | 108,041 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock - Long | 29414B104 | $35.4K | 89,262 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $33.7K | 249,029 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $30.0K | 160,863 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $30.0K | 151,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock - Long | 883556102 | $29.8K | 65,363 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock - Long | 29415F104 | $26.3K | 644,039 | 0.0% |
| Dover Corp(DOV) | Common Stock - Long | 260003108 | $25.6K | 186,066 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock - Long | 03076C106 | $25.0K | 107,426 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Long | 29084Q100 | $24.4K | 217,557 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $24.1K | 90,924 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock - Long | 955306105 | $24.0K | 84,965 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $22.6K | 293,481 | 0.0% |
| Ii-Vi Inc | Common Stock - Long | 902104108 | $22.3K | 325,555 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock - Long | 002824100 | $21.1K | 175,909 | 0.0% |
| Camping World Holdings Inc(CWH) | Common Stock - Long | 13462K109 | $21.0K | 580 | 0.0% |
| Walmart Inc(WMT) | Common Stock - Long | 931142103 | $20.6K | 151,748 | 0.0% |