Q4 2019 Holdings
Filed 2020-02-14 | 170 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 51,000 | 21.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 114,000 | 12.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 174,000 | 10.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.0M | 143,000 | 6.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 58,000 | 6.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.7M | 74,000 | 6.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 53,000 | 5.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 110,000 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 28,000 | 5.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 7,000 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 11,000 | 2.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.9M | 159,000 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 37,000 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,000 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 47,000 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 3,000 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 62,000 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 23,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.9K | 132,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.2K | 469,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7K | 607,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.2K | 916,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.2K | 261,800 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.6K | 299,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.2K | 220,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $44.8K | 215,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.2K | 399,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $43.1K | 276,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.4K | 478,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.5K | 238,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.3K | 228,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $29.1K | 88,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.9K | 230,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.2K | 132,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.3K | 242,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.6K | 402,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.4K | 183,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.3K | 1,489,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $19.0K | 578,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.9K | 352,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.9K | 78,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.7K | 177,700 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $18.1K | 593,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.8K | 130,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.2K | 347,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.9K | 127,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 11,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.0K | 59,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.4K | 666,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.3K | 113,000 | 0.0% |