Q4 2020 Holdings
Filed 2021-02-11 | 736 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.1M | 41,152 | 12.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.7M | 57,307 | 11.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.3M | 53,769 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 55,463 | 10.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $4.0M | 105,394 | 6.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.4M | 87,553 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 26,874 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,859 | 4.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 31,849 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 41,222 | 3.7% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $1.9M | 64,304 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 75,589 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,816 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.0K | 22,308 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $974.0K | 2,586 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $832.0K | 6,098 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $712.0K | 7,000 | 1.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $705.0K | 34,635 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $649.0K | 4,073 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $554.0K | 1,816 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 2,284 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $465.0K | 13,820 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $460.0K | 18,229 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $431.0K | 6,423 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $421.0K | 788 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $393.0K | 4,500 | 0.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $299.0K | 25,735 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $298.0K | 3,400 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $290.0K | 4,688 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.1K | 279,540 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.4K | 244,965 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $50.6K | 423,001 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.5K | 521,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 211,422 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $45.9K | 510,604 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $45.1K | 116,343 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 338,078 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8K | 352,461 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $43.0K | 226,774 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1K | 107,299 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $39.8K | 780,076 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $39.6K | 108,890 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $39.4K | 69,099 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $38.9K | 299,017 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $38.9K | 240,342 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.8K | 22,125 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.6K | 183,567 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.4K | 17,220 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.6K | 550,859 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7K | 20,360 | 0.1% |