Q1 2020 Holdings
Filed 2020-05-13 | 336 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $33.0M | 103,800 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.3M | 161,075 | 17.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 608,720 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 44,780 | 7.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.0M | 213,070 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.6M | 54,400 | 4.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.7M | 150,464 | 4.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 36,032 | 4.3% |
| Blackline Inc(BL) | COM | 09239B109 | $6.9M | 131,485 | 3.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.8M | 118,428 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 51,920 | 3.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.6M | 67,927 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.4M | 76,410 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 219,240 | 2.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.7M | 161,850 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.2M | 33,145 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 180,062 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 32,745 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $829.0K | 980 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $693.0K | 2,190 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $519.0K | 11,410 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $511.0K | 8,600 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 3,400 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $439.0K | 3,895 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $262.0K | 7,700 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $185.0K | 1,810 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $178.0K | 2,110 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $168.0K | 5,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 431,560 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6K | 31,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0K | 228,030 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $50.6K | 341,505 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9K | 31,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.7K | 221,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.6K | 177,280 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.0K | 107,870 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.6K | 101,720 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.5K | 108,030 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.6K | 256,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.0K | 105,060 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2K | 97,840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.2K | 241,950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.9K | 43,743 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.0K | 152,630 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.9K | 72,775 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $20.1K | 303,090 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.9K | 86,420 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19.1K | 103,140 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.7K | 77,790 | 0.0% |