Q3 2020 Holdings
Filed 2020-10-27 | 401 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $34.7M | 595,379 | 26.8% |
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 16,837 | 15.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.3M | 360,636 | 11.0% |
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $14.1M | 356,934 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 170,286 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 26,092 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 137,597 | 3.5% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.8M | 7,970 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,413 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,930 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 13,552 | 0.8% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $995.0K | 3,509 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $955.0K | 13,369 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $857.0K | 3,783 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $602.0K | 10,290 | 0.5% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $304.2K | 2,606,909 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $285.0K | 7,917 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $257.0K | 2,565 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,234 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204.4K | 735,729 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $194.0K | 4,669 | 0.1% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $186.8K | 1,770,959 | 0.1% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $174.0K | 3,711 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $170.0K | 6,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168.9K | 549,133 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $155.0K | 1,405 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $124.5K | 1,826,028 | 0.1% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $119.8K | 357,628 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $119.6K | 2,013,963 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $118.7K | 1,415,341 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $101.7K | 69,189 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.0K | 604 | 0.1% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $93.0K | 3,861,859 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.5K | 169,058 | 0.1% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $88.4K | 370,895 | 0.1% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $85.1K | 404,557 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $82.4K | 2,087,534 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $79.0K | 1,925 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $72.7K | 277,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.8K | 602,312 | 0.1% |
| Mastercard (MA)(MA) | CL A | 57636Q104 | $66.9K | 197,826 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $64.0K | 421 | 0.0% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $63.9K | 538,082 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.0K | 554 | 0.0% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $58.5K | 296,685 | 0.0% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $56.7K | 589,045 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 339 | 0.0% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $51.5K | 803,014 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $48.0K | 1,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.0K | 220,851 | 0.0% |