Q4 2020 Holdings
Filed 2021-02-17 | 328 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.6M | 89,080 | 20.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.5M | 199,897 | 6.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.6M | 200,990 | 5.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.3M | 112,796 | 5.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.3M | 252,826 | 4.8% |
| Dana Inc(DAN) | COM | 235825205 | $10.0M | 514,697 | 4.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $10.0M | 148,197 | 4.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.9M | 84,135 | 4.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.8M | 173,538 | 4.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.0M | 184,871 | 3.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.9M | 101,360 | 3.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $6.7M | 224,374 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 276,340 | 2.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.2M | 55,052 | 2.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.1M | 423,230 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.0M | 80,990 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 84,627 | 2.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 65,490 | 2.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.0M | 94,762 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 90,895 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 23,835 | 1.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.9M | 123,090 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 100,310 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,030 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 14,335 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,060 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,800 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $866.0K | 12,565 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $728.0K | 3,400 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $650.0K | 3,895 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $196.0K | 2,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.7K | 492,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.4K | 817,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.2K | 29,845 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.6K | 229,120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58.0K | 409,725 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.0K | 122,730 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.8K | 106,802 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $50.6K | 366,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.2K | 205,660 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.9K | 131,427 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.7K | 284,125 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.4K | 186,455 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.8K | 74,082 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.7K | 530,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $38.3K | 742,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.6K | 77,055 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.2K | 265,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.8K | 50,668 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $35.7K | 619,000 | 0.0% |