Q4 2019 Holdings
Filed 2020-02-14 | 1 holdings | $43.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.2M | 905,164 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.0M | 197,174 | 14.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.6M | 396,692 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.9M | 564,010 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.6M | 532,747 | 7.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $28.8M | 427,311 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.7M | 327,112 | 6.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.8M | 342,123 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 439,067 | 4.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $15.9M | 529,803 | 3.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.5M | 250,952 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.2M | 242,513 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 301,143 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 35,202 | 0.7% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $3.0M | 269,457 | 0.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.7M | 207,311 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 36,306 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 50,190 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 86,428 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 250,953 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 42,856 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $831.0K | 51,783 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $551.0K | 16,018 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $132.3K | 2,133,817 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $121.3K | 613,165 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $113.5K | 335,311 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $107.0K | 462,916 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $104.5K | 971,902 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $102.6K | 771,822 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $101.2K | 615,441 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $99.8K | 563,837 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $97.7K | 644,861 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $94.1K | 637,420 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $90.9K | 924,527 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $89.3K | 702,065 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $87.3K | 424,088 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $84.8K | 753,892 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.7K | 60,214 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $77.9K | 3,143,261 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $77.1K | 473,884 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR)A | COM | 232806109 | $76.9K | 3,297,803 | 17.9% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $76.5K | 547,548 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $74.0K | 3,424,717 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $73.7K | 601,998 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73.6K | 632,554 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $70.6K | 1,110,471 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $70.3K | 495,320 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.4K | 993,582 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $66.5K | 410,712 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $62.2K | 1,074,555 | 0.0% |