Q3 2020 Holdings
Filed 2020-11-10 | 664 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.2M | 47,082 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 67,408 | 11.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 54,171 | 10.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $4.4M | 200,977 | 8.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 53,768 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 30,328 | 6.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 114,276 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,859 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 39,267 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 78,003 | 2.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 31,849 | 2.4% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $1.0M | 34,879 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $918.0K | 2,586 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.0K | 23,029 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $791.0K | 2,691 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $741.0K | 4,448 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $736.0K | 4,454 | 1.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $687.0K | 18,229 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $547.0K | 8,000 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $507.0K | 16,578 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $420.0K | 1,816 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $369.0K | 3,675 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $343.0K | 1,048 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $288.0K | 4,500 | 0.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $286.0K | 25,846 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $262.0K | 4,688 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $259.0K | 3,400 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $79.0K | 12,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.5K | 262,407 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.8K | 240,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 211,562 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $40.8K | 493,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 347,831 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $39.8K | 225,910 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $39.1K | 497,433 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.7K | 484,595 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $37.8K | 399,687 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $36.5K | 288,319 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $35.1K | 145,952 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $35.1K | 104,121 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1K | 101,758 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $33.3K | 204,720 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $33.3K | 69,097 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.3K | 22,038 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $32.1K | 167,351 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 322,654 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $30.4K | 762,315 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $29.8K | 344,828 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 20,164 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.4K | 528,262 | 0.1% |