Q3 2019 Holdings
Filed 2019-11-13 | 702 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.8M | 333,029 | 27.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 79,075 | 17.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 169,775 | 17.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 25,818 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,201 | 3.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 13,969 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,509 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,256 | 2.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.4M | 52,823 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 11,225 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,709 | 1.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.1M | 87,913 | 1.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $936.0K | 89,964 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.0K | 3,127 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $799.0K | 4,913 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $700.0K | 22,521 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $620.0K | 2,991 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $557.0K | 17,777 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $541.0K | 6,343 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $522.0K | 1,132 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $513.0K | 9,728 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $487.0K | 4,138 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $483.0K | 3,177 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $477.0K | 3,431 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $471.0K | 2,355 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $334.0K | 4,149 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 5,063 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.3K | 37,529 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $20.0K | 541,172 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $19.9K | 96,299 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $19.7K | 400,714 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.6K | 372,199 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.4K | 117,763 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.3K | 142,025 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $19.0K | 1,252,489 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $18.8K | 305,160 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $18.6K | 756,459 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.5K | 106,244 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $18.1K | 374,757 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.4K | 44,015 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.3K | 111,646 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13.0K | 1,597,423 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 168,021 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.8K | 75,974 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $12.6K | 377,775 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.6K | 85,851 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.3K | 212,606 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $12.3K | 301,645 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.3K | 239,855 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $12.2K | 149,478 | 0.0% |