Q1 2020 Holdings
Filed 2020-05-15 | 267 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,363 | 11.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 15,949 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,728 | 9.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 152,142 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,341 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 64,194 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,041 | 4.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 46,529 | 4.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 32,162 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $994.0K | 30,477 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $973.0K | 13,753 | 3.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $821.0K | 21,890 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $675.0K | 30,265 | 2.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $667.0K | 11,652 | 2.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $583.0K | 14,504 | 2.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $554.0K | 29,235 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $454.0K | 18,816 | 1.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $448.0K | 16,018 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $422.0K | 34,465 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $414.0K | 26,717 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $395.0K | 16,265 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $371.0K | 1,010 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $335.0K | 7,371 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $325.0K | 20,053 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $306.0K | 29,918 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $253.0K | 35,971 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $181.0K | 15,038 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 37,589 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 57,777 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 11,099 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 32,295 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 34,728 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 6,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,491 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.7K | 100,175 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 44,635 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 45,164 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 32,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 30,935 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 8,253 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 78,606 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 28,272 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7K | 18,247 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 88,673 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 18,436 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 187,692 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 16,079 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 19,559 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 94,335 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 18,977 | 0.0% |