Q1 2021 Holdings
Filed 2021-05-14 | 330 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.6M | 81,245 | 18.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.4M | 195,710 | 6.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.0M | 280,081 | 6.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.7M | 179,073 | 6.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.3M | 86,060 | 5.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.2M | 163,607 | 5.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.9M | 83,402 | 5.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.0M | 119,480 | 4.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.4M | 104,471 | 4.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.4M | 465,955 | 3.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.2M | 82,855 | 3.4% |
| Dana Inc(DAN) | COM | 235825205 | $7.0M | 287,230 | 3.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.6M | 106,510 | 3.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $6.4M | 235,474 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 119,772 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.5M | 276,340 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 83,015 | 2.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.3M | 387,695 | 2.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.5M | 67,165 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 68,245 | 1.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.3M | 143,885 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 22,790 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,660 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 50,640 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $987.0K | 2,800 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $866.0K | 3,400 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $508.0K | 5,700 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $422.0K | 780 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $399.0K | 3,095 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $275.0K | 3,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.7K | 486,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.7K | 799,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.4K | 29,210 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $70.8K | 118,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.1K | 224,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.8K | 162,472 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $57.7K | 306,455 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $55.8K | 359,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $53.3K | 400,975 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.3K | 98,022 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $48.0K | 789,824 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.3K | 868,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.1K | 189,735 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46.0K | 74,585 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $42.0K | 1,234,280 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.2K | 530,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.2K | 265,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.6K | 123,274 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.1K | 54,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0K | 165,270 | 0.0% |