Q2 2020 Holdings
Filed 2020-08-05 | 276 holdings | $542.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $155.0K | 304 | 28.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.0K | 387 | 12.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.0K | 328 | 12.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.0K | 2,512 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.0K | 118 | 9.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.0K | 1,341 | 5.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.0K | 274 | 4.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.0K | 213 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0K | 176 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0K | 107 | 2.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.0K | 27 | 2.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.0K | 178 | 2.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $12.0K | 1,050 | 2.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $165 | 2,908 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $134 | 2,597 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $132 | 3,392 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $107 | 836 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $97 | 1,192 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92 | 292 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92 | 1,013 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $91 | 827 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $82 | 982 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $78 | 1,006 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $77 | 436 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $75 | 438 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $75 | 322 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69 | 191 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $69 | 1,659 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $68 | 876 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68 | 401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67 | 346 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $65 | 402 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $58 | 664 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $55 | 31 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51 | 260 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $50 | 432 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $49 | 114 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $49 | 331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48 | 237 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47 | 206 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $46 | 454 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46 | 154 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46 | 155 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45 | 265 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45 | 796 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45 | 32 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $43 | 436 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $43 | 205 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $42 | 335 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42 | 394 | 0.0% |