Q3 2020 Holdings
Filed 2020-11-16 | 66 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 29,118 | 42.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,991 | 40.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $587.0K | 8,232 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $333.0K | 283 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.0K | 2,985 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,732 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1K | 11,236 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 14,419 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0K | 21,019 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0K | 16,873 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 15,341 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.9K | 48,138 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.8K | 94,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,445 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 12,707 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 13,182 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 30,405 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 51,748 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7K | 10,555 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 15,951 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 27,893 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 9,615 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6K | 400,874 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,039 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4K | 14,784 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.3K | 12,053 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3K | 78,556 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 14,391 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.2K | 50,635 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 26,513 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 22,461 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,974 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 4,230 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 12,131 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9K | 45,174 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 29,191 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.8K | 8,349 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 22,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,884 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 8,029 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 12,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,246 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,818 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 4,786 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $964 | 10,371 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $934 | 4,133 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $917 | 5,995 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $908 | 2,544 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $895 | 11,406 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $869 | 3,651 | 0.0% |