Q4 2020 Holdings
Filed 2021-02-10 | 154 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | CS | 22160K105 | $34.1M | 90,525 | 23.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $23.0M | 334,074 | 15.5% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $19.2M | 469,794 | 12.9% |
| Avantor Inc COM(AVTR) | CS | 05352A100 | $17.4M | 619,708 | 11.8% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $15.8M | 147,883 | 10.7% |
| Cummins Inc(CMI) | CS | 231021106 | $13.3M | 58,721 | 9.0% |
| Boston Beer Inc(SAM) | CS | 100557107 | $12.1M | 12,179 | 8.2% |
| Autodesk Inc(ADSK) | CS | 052769106 | $6.4M | 20,953 | 4.3% |
| Chewy Inc(CHWY) | CS | 16679L109 | $2.0M | 21,723 | 1.3% |
| American Superconductor Corp(AMSC) | CS | 030111207 | $1.5M | 65,024 | 1.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $1.3M | 11,097 | 0.9% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $442.0K | 3,239 | 0.3% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $436.0K | 7,030 | 0.3% |
| Docusign Inc COM(DOCU) | CS | 256163106 | $61.0K | 274,373 | 0.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $60.9K | 18,695 | 0.0% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $58.3K | 107,784 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $52.0K | 200,672 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $48.6K | 445,260 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $46.7K | 531,589 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $44.6K | 200,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $42.8K | 122,050 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | CS | 35671D857 | $39.9K | 1,533,470 | 0.0% |
| Spotify Technology S A(SPOT) | CS | L8681T102 | $34.8K | 110,502 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | CS | 874054109 | $34.6K | 166,640 | 0.0% |
| Ringcentral Inc(RNG) | CS | 76680R206 | $32.0K | 84,484 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $31.2K | 124,285 | 0.0% |
| Novocure LTD(NVCR) | CS | G6674U108 | $30.1K | 174,042 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $29.9K | 312,523 | 0.0% |
| Pinterest Inc CL A(PINS) | CS | 72352L106 | $29.8K | 452,686 | 0.0% |
| Lowes COS Inc(LOW) | CS | 548661107 | $29.8K | 185,789 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $29.0K | 242,216 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $28.7K | 319,546 | 0.0% |
| Infosys Technologies LTD(INFY) | ADR | 456788108 | $24.5K | 1,443,712 | 0.0% |
| Cintas Corp(CTAS) | CS | 172908105 | $23.5K | 66,482 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $23.1K | 44,251 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $22.1K | 188,042 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $21.3K | 120,624 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $20.8K | 175,390 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $19.6K | 178,633 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $19.2K | 223,033 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $18.8K | 141,891 | 0.0% |
| Twilio Inc(TWLO) | CS | 90138F102 | $18.7K | 55,182 | 0.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $18.1K | 81,290 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $17.8K | 48,878 | 0.0% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $17.6K | 86,159 | 0.0% |
| Zendesk Inc | CS | 98936J101 | $15.9K | 111,114 | 0.0% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $12.8K | 177,268 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $12.4K | 254,575 | 0.0% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $12.1K | 125,678 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $11.9K | 45,534 | 0.0% |