Q3 2020 Holdings
Filed 2020-11-13 | 276 holdings | $430.0K | 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 | $180.0K | 288 | 41.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $68.0K | 328 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.0K | 354 | 15.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $44.0K | 1,691 | 10.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.0K | 83 | 2.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.0K | 199 | 2.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.0K | 78 | 2.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.0K | 116 | 2.6% |
| Ametek Inc(AME) | COM | 031100100 | $11.0K | 114 | 2.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $10.0K | 304 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $172 | 3,713 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $151 | 3,220 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $126 | 2,015 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $124 | 639 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $118 | 752 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117 | 320 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $116 | 797 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $113 | 1,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109 | 923 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $103 | 797 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $90 | 852 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88 | 765 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $85 | 1,129 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $82 | 921 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $80 | 761 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73 | 166 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70 | 355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69 | 346 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $66 | 1,435 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $66 | 796 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $64 | 402 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $47 | 104 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $47 | 174 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $46 | 335 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38 | 1,229 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $33 | 801 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $32 | 272 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $31 | 218 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29 | 645 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $29 | 118 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $28 | 2,942 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26 | 257 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24 | 487 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $23 | 115 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22 | 119 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16 | 152 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $13 | 171 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $13 | 212 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $13 | 251 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12 | 103 | 0.0% |