Q2 2020 Holdings
Filed 2020-08-13 | 302 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.7M | 18,931 | 12.3% |
| Charter Communctns del CL A(CHTR) | CL A | 16119P108 | $4.6M | 9,038 | 9.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.4M | 16,501 | 9.5% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $4.1M | 75,312 | 8.8% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $4.0M | 194,316 | 8.7% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $3.6M | 16,191 | 7.8% |
| BJS Wholesale Club Inc COM(BJ) | COM | 05550J101 | $3.6M | 96,691 | 7.8% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $3.1M | 25,185 | 6.7% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $2.6M | 115,703 | 5.5% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $2.0M | 29,185 | 4.2% |
| Bandwidth Inc COM CL A(BAND) | COM CL A | 05988J103 | $1.8M | 13,780 | 3.8% |
| Coty Inc COM CL A(COTY) | CL A | 222070203 | $1.7M | 369,063 | 3.5% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $1.0M | 23,234 | 2.2% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $800.0K | 70,277 | 1.7% |
| Alnylam Pharmaceutical COM(ALNY) | COM | 02043Q107 | $800.0K | 5,400 | 1.7% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $383.0K | 19,900 | 0.8% |
| Calix Inc COM(CALX) | COM | 13100M509 | $341.0K | 22,900 | 0.7% |
| Amneal Pharmaceuticals COM STK(AMRX) | COM STK CL A | 03168L105 | $278.0K | 58,500 | 0.6% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $277.0K | 13,400 | 0.6% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $275.0K | 7,600 | 0.6% |
| Akebia Therapeutics COM(AKBA) | COM | 00972D105 | $262.0K | 19,300 | 0.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $200.0K | 7,467 | 0.4% |
| Cytomx Therapeutics in COM(CTMX) | COM | 23284F105 | $112.0K | 13,500 | 0.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.9K | 112,114 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $5.3K | 39,987 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | COM | 874054109 | $5.3K | 37,669 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.2K | 14,027 | 0.0% |
| Ritchie Bros Auction COM(RBAGBP) | COM | 767744105 | $5.2K | 126,577 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $5.1K | 15,527 | 0.0% |
| Nomad Hldgs LTD USD ORD SHS(NOMD) | USD ORD SHS | G6564A105 | $5.1K | 237,668 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COM | 45337C102 | $5.1K | 48,606 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.0K | 12,492 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $4.9K | 61,335 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.9K | 34,623 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.9K | 59,580 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.9K | 43,107 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | SPONSORED ADR | 046353108 | $4.8K | 91,145 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $4.8K | 220,730 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $4.8K | 83,644 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.7K | 76,935 | 0.0% |
| Schneider National Inc CL B(SNDR) | CL B | 80689H102 | $4.7K | 190,831 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 143,810 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7K | 17,264 | 0.0% |
| Silicon Motion Tech CP ADR(SIMO) | SPONSORED ADR | 82706C108 | $4.7K | 96,239 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $4.7K | 182,564 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.6K | 37,620 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $4.6K | 106,025 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.6K | 70,824 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $4.6K | 7,994 | 0.0% |
| Booz Allen Hamilton HL(BAH) | CL A | 099502106 | $4.6K | 59,062 | 0.0% |