Q3 2020 Holdings
Filed 2020-10-16 | 185 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $182 | 17,608 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $195 | 10,176 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $202 | 655 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $203 | 601 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $204 | 1,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $205 | 2,369 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $205 | 3,630 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $210 | 2,186 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $211 | 13,740 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $215 | 2,594 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $221 | 700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $222 | 1,072 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $222 | 5,684 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $223 | 1,163 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 810 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $227 | 2,838 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $229 | 1,809 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $231 | 2,439 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $231 | 15,211 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $231 | 2,525 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $232 | 3,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 4,300 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $233 | 1,201 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $234 | 2,220 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $235 | 4,744 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $237 | 3,058 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $238 | 972 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $243 | 12,609 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $243 | 4,917 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $251 | 8,955 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $253 | 1,877 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $254 | 935 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $255 | 23,455 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $255 | 7,154 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $259 | 1,471 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $263 | 1,871 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $263 | 2,885 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $265 | 852 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $267 | 3,395 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $274 | 2,180 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $275 | 4,464 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $275 | 8,464 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $276 | 1,289 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $277 | 1,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $277 | 2,205 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $284 | 11,596 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $288 | 2,823 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $290 | 2,622 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $294 | 1,777 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $294 | 4,695 | 0.0% |