Q2 2020 Holdings
Filed 2020-07-15 | 755 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 35,127 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 28,576 | 16.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3M | 14,317 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 10,630 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 43,271 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 34,481 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,234 | 3.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 23,195 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $670.0K | 1,599 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $663.0K | 3,076 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $632.0K | 37,601 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $612.0K | 1,355 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $601.0K | 6,714 | 1.1% |
| American Public Education in(APEI) | COM | 02913V103 | $570.0K | 19,247 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $540.0K | 5,836 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $518.0K | 11,451 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $484.0K | 10,944 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $419.0K | 11,232 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $412.0K | 6,362 | 0.8% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $409.0K | 22,952 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $375.0K | 13,572 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $369.0K | 2,116 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $358.0K | 6,613 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $353.0K | 1,288 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $341.0K | 3,180 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.0K | 9,676 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $332.0K | 619 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $321.0K | 34,757 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $317.0K | 72,774 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $310.0K | 2,512 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 4,095 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $294.0K | 12,579 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $272.0K | 7,020 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $267.0K | 23,411 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $261.0K | 30,186 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $247.0K | 6,608 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $246.0K | 37,323 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $240.0K | 12,527 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $226.0K | 40,880 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $218.0K | 1,475 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $205.0K | 2,854 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.0K | 517 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.0K | 2,454 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $69.0K | 1,920 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.0K | 385 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.0K | 729 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 55,372 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0K | 67,265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 90,089 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 84,932 | 0.0% |