Q3 2020 Holdings
Filed 2020-11-16 | 484 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | cs | 22822V101 | $20.9M | 125,805 | 13.6% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $15.8M | 386,194 | 10.2% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $14.5M | 369,318 | 9.5% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $14.2M | 40,010 | 9.2% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $11.6M | 39,292 | 7.5% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $9.1M | 110,464 | 5.9% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $9.0M | 43,673 | 5.8% |
| Autozone Inc COM(AZO) | cs | 053332102 | $8.7M | 7,409 | 5.7% |
| Adobe Systems Incorporated COM(ADBE) | cs | 00724F101 | $7.4M | 15,000 | 4.8% |
| Boeing Co COM(BA) | cs | 097023105 | $6.3M | 38,310 | 4.1% |
| Conocophillips(COP) | cs | 20825C104 | $4.2M | 126,640 | 2.7% |
| Caci Intl Inc CL A(CACI) | cs | 127190304 | $3.8M | 17,996 | 2.5% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $3.5M | 18,500 | 2.3% |
| Bandwidth Inc COM CL A(BAND) | cs | 05988J103 | $2.8M | 15,807 | 1.8% |
| Charles RIV Labs Intl Inc COM(CRL) | cs | 159864107 | $2.7M | 11,855 | 1.7% |
| Brinker Intl Inc(EAT) | cs | 109641100 | $2.6M | 60,135 | 1.7% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $2.2M | 57,953 | 1.4% |
| Builders Firstsource I COM(BLDR) | cs | 12008R107 | $2.1M | 63,478 | 1.3% |
| Addus Homecare Corp(ADUS) | cs | 006739106 | $1.7M | 18,171 | 1.1% |
| Asbury Automotive Group(ABG) | cs | 043436104 | $1.3M | 13,293 | 0.8% |
| Boston Beer Inc CL A(SAM) | cs | 100557107 | $1.2M | 1,379 | 0.8% |
| BRP Group Inc(BWIN) | cs | 05589G102 | $1.1M | 43,227 | 0.7% |
| Akamai Technologies(AKAM) | cs | 00971T101 | $824.0K | 7,457 | 0.5% |
| Castle Biosciences Inc COM(CSTL) | cs | 14843C105 | $797.0K | 15,484 | 0.5% |
| Atricure Inc COM(ATRC) | cs | 04963C209 | $696.0K | 17,443 | 0.5% |
| Crown Holdings Inc COM(CCK) | cs | 228368106 | $668.0K | 8,697 | 0.4% |
| Cytokinetics Inc COM New(CYTK) | cs | 23282W605 | $660.0K | 30,491 | 0.4% |
| Allogene Therapeutics Inc COM(ALLO) | cs | 019770106 | $550.0K | 14,583 | 0.4% |
| Axsome Therapeutics Inc COM(AXSM) | cs | 05464T104 | $538.0K | 7,547 | 0.3% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $80.7K | 383,702 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $66.5K | 574,265 | 0.0% |
| Merck & Co. Inc COM(MRK) | cs | 58933Y105 | $30.0K | 361,979 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $28.1K | 257,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $28.1K | 291,376 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $27.0K | 181,350 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $26.3K | 17,911 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $25.7K | 243,657 | 0.0% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $24.5K | 7,787 | 0.0% |
| Facebook Inc CL A(META) | cs | 30303M102 | $24.5K | 93,424 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $23.5K | 398,196 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $23.4K | 74,916 | 0.0% |
| Diodes Inc COM(DIOD) | cs | 254543101 | $23.2K | 410,479 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $23.0K | 443,509 | 0.0% |
| Saia Inc COM(SAIA) | cs | 78709Y105 | $22.8K | 180,804 | 0.0% |
| FMC Corp(FMC) | cs | 302491303 | $21.9K | 206,637 | 0.0% |
| Coca Cola Co COM(KO) | cs | 191216100 | $21.2K | 430,138 | 0.0% |
| PRA Group Inc COM(PRAA) | cs | 69354N106 | $20.9K | 521,994 | 0.0% |
| Nvidia Corporation COM(NVDA) | cs | 67066G104 | $20.8K | 38,494 | 0.0% |
| Jack in the BOX Inc COM(JACK) | cs | 466367109 | $20.6K | 259,342 | 0.0% |
| Mastercard Incorporated CL A(MA) | cs | 57636Q104 | $20.5K | 60,604 | 0.0% |