Q2 2020 Holdings
Filed 2020-08-14 | 334 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $50.4M | 115,680 | 33.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.0M | 282,697 | 6.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.5M | 74,647 | 6.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.6M | 159,270 | 5.7% |
| Crocs Inc(CROX) | COM | 227046109 | $8.4M | 229,410 | 5.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.2M | 673,590 | 5.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.2M | 69,600 | 5.4% |
| Blackline Inc(BL) | COM | 09239B109 | $8.1M | 98,285 | 5.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.9M | 39,670 | 4.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.6M | 147,725 | 3.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.3M | 78,415 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 114,015 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 96,045 | 3.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 102,100 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 20,180 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $849.0K | 2,800 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $735.0K | 3,730 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $654.0K | 5,300 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 3,400 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $600.0K | 11,410 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $576.0K | 3,895 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $547.0K | 8,600 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $427.0K | 7,700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.4K | 552,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.4K | 272,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.8K | 33,625 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.0K | 46,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.7K | 154,407 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $55.4K | 331,110 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.6K | 140,842 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.4K | 1,747,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.0K | 229,660 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.8K | 108,779 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.8K | 88,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.8K | 139,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7K | 174,685 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.1K | 304,720 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.6K | 85,920 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.8K | 265,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.5K | 91,310 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.9K | 71,285 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.4K | 192,680 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $25.6K | 100,373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3K | 85,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 263,460 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.1K | 136,150 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22.7K | 151,830 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.7K | 53,751 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.9K | 70,063 | 0.0% |