Q2 2020 Holdings
Filed 2020-07-28 | 117 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.5M | 280,635 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.4M | 479,808 | 11.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.1M | 522,286 | 11.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $47.3M | 104,857 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.6M | 998,584 | 10.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0M | 90,271 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $45.6M | 40,382 | 10.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $45.4M | 2,480,476 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.4M | 147,131 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $174.0K | 400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $58.2K | 588,037 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55.6K | 215,231 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $53.1K | 402,303 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $53.1K | 2,260,615 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.5K | 678,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5K | 18,653 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51.4K | 274,498 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $51.2K | 238,302 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.1K | 157,862 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.1K | 261,806 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $50.6K | 571,731 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $50.5K | 845,686 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.3K | 831,321 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $50.2K | 272,557 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50.1K | 267,502 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.9K | 50,629 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $49.7K | 277,870 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $49.2K | 390,187 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $49.2K | 533,805 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $49.2K | 289,193 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $49.2K | 1,148,649 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.8K | 203,824 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.4K | 404,712 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $48.3K | 641,759 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $48.2K | 712,078 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $48.0K | 123,757 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $48.0K | 248,378 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $47.8K | 249,193 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.8K | 348,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.6K | 190,047 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $47.6K | 113,814 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $47.5K | 33,522 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47.5K | 369,333 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47.5K | 551,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.4K | 208,842 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $47.3K | 1,678,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.1K | 393,779 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $47.1K | 220,966 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $47.1K | 58,426 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $46.9K | 471,017 | 0.0% |