Q1 2021 Holdings
Filed 2021-04-30 | 894 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy(ENPH) | STOCK | 29355A107 | $275.7K | 1,700 | 0.1% |
| Accenture Cl.a(ACN) | STOCK | G1151C101 | $276.3K | 1,000 | 0.1% |
| Cree | STOCK | 225447101 | $276.6K | 2,558 | 0.1% |
| Okta Cl.a(OKTA) | STOCK | 679295105 | $276.6K | 1,255 | 0.1% |
| Pentair(PNR) | STOCK | G7S00T104 | $277.0K | 4,445 | 0.1% |
| Marriott Intl Cl.a(MAR) | STOCK | 571903202 | $278.2K | 1,878 | 0.1% |
| Xylem(XYL) | STOCK | 98419M100 | $278.3K | 2,646 | 0.1% |
| Darling Ingredien.(DAR) | STOCK | 237266101 | $279.3K | 3,796 | 0.1% |
| Marvell Technology(MRVL) | STOCK | G5876H105 | $281.3K | 5,742 | 0.1% |
| Ecolab(ECL) | STOCK | 278865100 | $281.5K | 1,315 | 0.1% |
| Toll Brothers(TOL) | STOCK | 889478103 | $282.6K | 4,981 | 0.1% |
| Trimble(TRMB) | STOCK | 896239100 | $284.0K | 3,651 | 0.1% |
| Garmin(GRMN) | STOCK | H2906T109 | $284.4K | 2,157 | 0.1% |
| Viking Therapeutic(VKTX) | STOCK | 92686J106 | $285.1K | 45,082 | 0.1% |
| Farfetch Cl.a(FTCHQ) | STOCK | 30744W107 | $285.6K | 5,386 | 0.1% |
| Iridium Cions(IRDM) | STOCK | 46269C102 | $286.0K | 6,934 | 0.1% |
| Agilent Techn.(A) | STOCK | 00846U101 | $286.2K | 2,251 | 0.1% |
| Match Group(MTCH) | STOCK | 57667L107 | $286.6K | 2,086 | 0.1% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $287.2K | 12,656 | 0.1% |
| Emergent(EBS) | STOCK | 29089Q105 | $290.4K | 3,126 | 0.1% |
| Shake Shack Cl.a(SHAK) | STOCK | 819047101 | $295.8K | 2,623 | 0.1% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $296.1K | 11,105 | 0.1% |
| Starbucks(SBUX) | STOCK | 855244109 | $297.7K | 2,724 | 0.1% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $300.9K | 1,916 | 0.1% |
| Deckers Outdoor(DECK) | STOCK | 243537107 | $302.3K | 915 | 0.1% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $302.4K | 22,922 | 0.1% |
| Hunt Transport SCE(JBHT) | STOCK | 445658107 | $304.7K | 1,813 | 0.1% |
| Freshpet(FRPT) | STOCK | 358039105 | $305.1K | 1,921 | 0.1% |
| Neogen(NEOG) | STOCK | 640491106 | $305.5K | 3,437 | 0.1% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $306.7K | 4,821 | 0.1% |
| Etfmg Travel Tech | STOCK | 26924G771 | $309.5K | 9,900 | 0.1% |
| MDC Holdings(MDC1USD) | STOCK | 552676108 | $309.5K | 5,211 | 0.1% |
| Signature Bank(SBNY) | STOCK | 82669G104 | $311.1K | 1,376 | 0.1% |
| Alteryx Inca(AYXEUR) | STOCK | 02156B103 | $311.6K | 3,756 | 0.1% |
| Teladoc Health(TDOC) | STOCK | 87918A105 | $316.0K | 1,739 | 0.1% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $316.4K | 2,906 | 0.1% |
| Seagen Inc.(SGENUSD) | STOCK | 81181C104 | $318.1K | 2,291 | 0.1% |
| Macy S(M) | STOCK | 55616P104 | $321.6K | 19,863 | 0.1% |
| Futu Holdings Ltda(FUTU) | STOCK | 36118L106 | $321.9K | 2,027 | 0.1% |
| American Homes 4 A(AMH) | STOCK | 02665T306 | $324.8K | 9,741 | 0.1% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $333.9K | 6,171 | 0.1% |
| Yeti Holdings(YETI) | STOCK | 98585X104 | $336.8K | 4,664 | 0.1% |
| Intel(INTC) | STOCK | 458140100 | $338.2K | 5,284 | 0.1% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $339.4K | 5,558 | 0.1% |
| Celsius Holdings(CELH) | STOCK | 15118V207 | $340.5K | 7,086 | 0.1% |
| GX Cloud Computing(CLOU) | STOCK | 37954Y442 | $343.4K | 13,340 | 0.1% |
| Planet Fitness A(PLNT) | STOCK | 72703H101 | $343.5K | 4,444 | 0.1% |
| Saia(SAIA) | STOCK | 78709Y105 | $344.0K | 1,492 | 0.1% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $344.8K | 148 | 0.1% |
| The Simply Good(SMPL) | STOCK | 82900L102 | $346.0K | 11,375 | 0.1% |