Q1 2021 Holdings
Filed 2021-05-14 | 248 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,669 | 11.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,488 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,680 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,540 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,796 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,479 | 8.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,379 | 8.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,641 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,127 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $897.0K | 3,206 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $459.0K | 327 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $417.0K | 6,530 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 1,250 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $311.0K | 13,066 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $223.0K | 2,676 | 1.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.5K | 20,486 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 55,897 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 4,869 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 30,531 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 11,061 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 5,658 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 27,537 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 41,159 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,105 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1K | 31,050 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1K | 12,693 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.1K | 19,955 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 7,307 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 12,389 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 15,003 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.1K | 6,706 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 15,555 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 18,712 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,228 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 21,907 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 20,497 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 10,580 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 18,489 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 55,523 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 15,485 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 32,392 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 32,042 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 27,926 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,074 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 16,548 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 19,878 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,838 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 35,816 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.9K | 35,842 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 44,103 | 0.0% |