Q2 2020 Holdings
Filed 2020-08-13 | 209 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 43,440 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.2K | 58,059 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2K | 34,800 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.3K | 14,500 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.4K | 39,200 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.4K | 110,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 20,496 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $3.5K | 97,300 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $3.5K | 3,200,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 59,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 18,128 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.1K | 35,607 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 56,040 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.3K | 81,600 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.4K | 175,900 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.5K | 124,191 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.5K | 64,620 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 11,331 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.6K | 171,042 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 270,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 19,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 14,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 45,212 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $5.4K | 5,200,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.7K | 34,928 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.8K | 30,600 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.9K | 123,970 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 33,430 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.0K | 31,462 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.1K | 142,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 26,540 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0K | 72,577 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.6K | 54,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 33,295 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $8.7K | 300,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8K | 31,880 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $9.1K | 216,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.3K | 432,270 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.3K | 134,190 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.7K | 68,890 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8K | 29,810 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.8K | 29,410 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9K | 46,474 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4K | 53,095 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.7K | 854,900 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.7K | 209,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.7K | 180,900 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.0K | 79,370 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12.5K | 96,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.5K | 42,963 | 0.0% |