Q4 2019 Holdings
Filed 2020-01-22 | 488 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $31 | 211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40 | 293 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $45 | 394 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $46 | 511 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $46 | 1,540 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $48 | 571 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $51 | 873 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $52 | 507 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $52 | 201 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $52 | 593 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $54 | 894 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $56 | 290 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $56 | 621 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $56 | 3,785 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $56 | 71 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $57 | 399 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $58 | 337 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $58 | 797 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $58 | 223 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $59 | 723 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $61 | 6,960 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $63 | 353 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $63 | 715 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $63 | 756 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $64 | 631 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $64 | 438 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $65 | 275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65 | 749 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $66 | 482 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $66 | 4,091 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $67 | 153 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $68 | 293 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $68 | 291 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $70 | 3,836 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71 | 121 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $71 | 450 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $71 | 3,992 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $71 | 368 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $72 | 20,723 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $73 | 2,452 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75 | 1,226 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $76 | 1,131 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $76 | 2,740 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $77 | 2,276 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $77 | 1,484 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $77 | 193 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $78 | 1,687 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $80 | 951 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $81 | 943 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $81 | 2,295 | 0.0% |