Q3 2020 Holdings
Filed 2020-11-16 | 343 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.0M | 93,790 | 25.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.1M | 318,815 | 6.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.3M | 58,834 | 5.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.1M | 236,121 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.9M | 303,256 | 5.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.8M | 179,500 | 4.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.7M | 709,917 | 4.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $8.5M | 165,098 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $8.4M | 195,627 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.8M | 276,340 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.4M | 89,219 | 3.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.4M | 313,310 | 3.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.2M | 208,474 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 91,855 | 2.8% |
| Calix Inc(CALX) | COM | 13100M509 | $4.3M | 244,623 | 2.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.9M | 115,677 | 2.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4M | 79,730 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 110,515 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 74,725 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,030 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9M | 123,090 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 19,770 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.0K | 2,800 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $872.0K | 24,210 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $752.0K | 9,940 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $674.0K | 2,060 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $601.0K | 3,895 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $562.0K | 3,400 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $523.0K | 3,440 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $276.0K | 4,740 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $170.0K | 2,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.8K | 1,000,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.4K | 505,660 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.5K | 30,955 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $61.6K | 235,220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.3K | 109,627 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $58.6K | 331,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.5K | 134,682 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.6K | 211,140 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.6K | 183,910 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $38.6K | 375,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.8K | 75,952 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.3K | 291,430 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.0K | 99,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.5K | 128,009 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.9K | 278,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.8K | 102,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.8K | 530,500 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $33.4K | 619,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.7K | 742,200 | 0.0% |