Q2 2020 Holdings
Filed 2020-08-11 | 276 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 33,066 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 12,214 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7K | 11,928 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 11,037 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7K | 6,490 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 35,868 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 26,249 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 17,067 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 45,047 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 22,868 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8K | 48,393 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8K | 23,036 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 18,430 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,073 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 7,951 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 45,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,581 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 8,638 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 206,323 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 14,483 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 6,118 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 11,269 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.0K | 19,006 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 10,737 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 35,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 5,808 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.1K | 7,787 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,453 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3K | 11,565 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 12,396 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 12,653 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,401 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 7,429 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5K | 11,142 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 19,617 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.7K | 10,411 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 10,195 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.9K | 64,462 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 10,051 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 27,550 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.0K | 225,375 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.1K | 22,983 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.1K | 34,574 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2K | 29,923 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 28,652 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.2K | 171,224 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 16,162 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2K | 12,571 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 54,170 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.3K | 148,649 | 0.0% |