Q3 2020 Holdings
Filed 2020-11-04 | 138 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $42.5M | 384,666 | 37.3% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $30.3M | 85,457 | 26.6% |
| Boston Beer Inc(SAM) | CS | 100557107 | $11.0M | 12,437 | 9.6% |
| Cummins Inc(CMI) | CS | 231021106 | $9.4M | 44,733 | 8.3% |
| D R Horton Inc(DHI) | CS | 23331A109 | $6.0M | 79,056 | 5.2% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $5.5M | 167,268 | 4.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $4.8M | 20,738 | 4.2% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $1.4M | 14,138 | 1.3% |
| American Superconductor Corp(AMSC) | CS | 030111207 | $641.0K | 44,243 | 0.6% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $396.0K | 7,085 | 0.3% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $312.0K | 2,930 | 0.3% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $213.0K | 6,945 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $200.0K | 681 | 0.2% |
| Docusign Inc COM(DOCU) | CS | 256163106 | $59.2K | 274,856 | 0.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $57.9K | 18,393 | 0.1% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $54.0K | 107,929 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $43.4K | 159,556 | 0.0% |
| Moodys Corp(MCO) | CS | 615369105 | $43.1K | 148,564 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $42.1K | 542,667 | 0.0% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $42.1K | 284,273 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $41.4K | 196,900 | 0.0% |
| Dexcom Inc(DXCM) | CS | 252131107 | $41.0K | 99,422 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $39.8K | 205,443 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | CS | 09260D107 | $39.1K | 748,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $35.6K | 114,058 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $35.4K | 436,831 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $28.1K | 61,790 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | CS | 874054109 | $26.7K | 161,399 | 0.0% |
| Spotify Technology S A(SPOT) | CS | L8681T102 | $26.1K | 107,522 | 0.0% |
| Ringcentral Inc(RNG) | CS | 76680R206 | $23.4K | 85,255 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $23.4K | 105,818 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $23.3K | 43,085 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $23.2K | 295,103 | 0.0% |
| Lowes COS Inc(LOW) | CS | 548661107 | $20.8K | 125,203 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $19.8K | 249,069 | 0.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $19.6K | 77,953 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $19.4K | 123,224 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $19.3K | 177,655 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | CS | 177376100 | $18.9K | 137,486 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $16.9K | 198,414 | 0.0% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $16.7K | 86,271 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $16.5K | 142,838 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $16.1K | 159,341 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $15.9K | 185,648 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $15.3K | 46,760 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $14.0K | 278,576 | 0.0% |
| Cintas Corp(CTAS) | CS | 172908105 | $13.4K | 40,382 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $12.6K | 16,588 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $11.6K | 257,846 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(BSCO) | ETF | 46138J841 | $10.8K | 485,564 | 0.0% |