Q3 2020 Holdings
Filed 2020-11-10 | 281 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.1M | 61,289 | 16.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.2M | 372,776 | 15.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.9M | 252,594 | 15.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.3M | 228,287 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 231,689 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 11,619 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 273,016 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 193,361 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 213,463 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 34,902 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 9,024 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 67,269 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 21,958 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4M | 80,118 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $966.0K | 25,281 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $915.0K | 4,826 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $734.0K | 17,806 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 733 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $217.0K | 5,473 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 590 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $203.0K | 2,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.4K | 565,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2K | 272,154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9K | 13,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2K | 28,115 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.5K | 131,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6K | 110,355 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $30.0K | 346,457 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.6K | 266,074 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.0K | 85,687 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28.1K | 273,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7K | 89,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7K | 62,634 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.6K | 140,117 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.1K | 471,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9K | 134,703 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.6K | 232,728 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.5K | 123,794 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.8K | 534,278 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.7K | 77,468 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.6K | 554,114 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.2K | 170,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 260,358 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.9K | 208,072 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.1K | 86,744 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.1K | 230,318 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.2K | 150,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.0K | 86,639 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.7K | 261,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.5K | 197,346 | 0.0% |