Q3 2020 Holdings
Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $70 | 630 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $71 | 496 | 0.0% |
| Talend S A | ADS | 874224207 | $73 | 1,873 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $73 | 4,792 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $79 | 1,137 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $85 | 5,520 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $87 | 524 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $93 | 882 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $94 | 741 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $98 | 2,697 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $101 | 720 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $105 | 1,020 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $106 | 380 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $106 | 1,370 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $111 | 943 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $111 | 2,008 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $112 | 116 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $112 | 1,724 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $116 | 295 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $116 | 796 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $116 | 2,051 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $117 | 318 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $119 | 1,028 | 0.0% |
| Grubhub Inc | COM | 400110102 | $120 | 1,660 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $120 | 1,952 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $126 | 608 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $127 | 517 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $130 | 281 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $132 | 1,131 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $134 | 376 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $135 | 581 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $137 | 1,209 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $137 | 1,319 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $140 | 3,113 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $141 | 1,861 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $143 | 1,387 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $145 | 441 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $146 | 645 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $146 | 1,821 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $148 | 2,271 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $151 | 829 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $153 | 461 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $171 | 475 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $194 | 763 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $198 | 2,487 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $198 | 18,941 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $205 | 37,634 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $206 | 6,418 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $215 | 1,142 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $217 | 511 | 0.0% |