Q1 2020 Holdings
Filed 2020-05-05 | 102 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 22,821 | 77.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $788.0K | 23,177 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $567.0K | 1,781 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $454.0K | 2,610 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 52,725 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.2K | 219,230 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.0K | 63,662 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.9K | 161,774 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4K | 135,183 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 5,651 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0K | 16,735 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.1K | 20,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 8,660 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 121,315 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 59,964 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 63,909 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 101,016 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.7K | 171,527 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.5K | 150,864 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 37,967 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 88,283 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.1K | 5,993 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 18,657 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 98,513 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.1K | 41,645 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 187,579 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0K | 52,264 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,139 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 8,887 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 8,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,629 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 6,153 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 17,626 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 16,087 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 5,170 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 4,458 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958 | 824 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $801 | 7,917 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $780 | 9,728 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $771 | 5,872 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $767 | 8,731 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $753 | 8,421 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $740 | 10,037 | 0.0% |
| Quidel Corp | COM | 74838J101 | $738 | 7,549 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $729 | 3,928 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $710 | 12,360 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $708 | 19,560 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $670 | 10,296 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $645 | 11,299 | 0.0% |