Q4 2020 Holdings
Filed 2021-02-12 | 84 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $30.5M | 60,942 | 63.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $15.9M | 99,596 | 32.8% |
| Boeing Co COM(BA) | COM | 097023105 | $623.0K | 2,912 | 1.3% |
| Beam Global COM(BEEM) | COM | 07373B109 | $246.0K | 3,333 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.6K | 488,012 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $54.7K | 254,068 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $48.4K | 325,922 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $48.3K | 486,953 | 0.1% |
| Terminix Global Holdings | COM | 88087E100 | $47.4K | 928,442 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44.4K | 261,472 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $44.1K | 138,864 | 0.1% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $43.0K | 329,764 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $39.2K | 842,529 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $37.7K | 143,162 | 0.1% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $37.2K | 4,658,422 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $36.6K | 318,496 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $31.8K | 993,078 | 0.1% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $29.9K | 1,005,700 | 0.1% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $29.4K | 269,686 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $29.0K | 244,700 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $26.8K | 141,757 | 0.1% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $26.2K | 360,740 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.8K | 27,879 | 0.1% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $25.3K | 237,803 | 0.1% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $24.9K | 190,542 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $24.9K | 1,250,461 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 182,733 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $21.0K | 132,605 | 0.0% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $21.0K | 16,000 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $20.6K | 160,187 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $18.8K | 113,607 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $18.4K | 394,107 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $18.0K | 124,515 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.3K | 49,469 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $14.9K | 97,193 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $13.0K | 64,713 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $12.1K | 10,724 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $4.7K | 26,797 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 30,558 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $2.7K | 30,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7K | 19,267 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 9,259 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.0K | 10,949 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 12,014 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.8K | 21,434 | 0.0% |
| Moog Inc COM CL B(MOG/B) | COM | 615394301 | $1.7K | 20,946 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.6K | 17,443 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 6,067 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.6K | 13,645 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.6K | 8,818 | 0.0% |