Q4 2020 Holdings
Filed 2021-02-05 | 426 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $555 | 10,231 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $601 | 4,894 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $638 | 5,526 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $643 | 5,551 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $645 | 15,924 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $651 | 21,197 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $686 | 7,788 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $699 | 7,307 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $726 | 9,290 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $727 | 3,409 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $745 | 6,512 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $749 | 4,393 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $757 | 16,257 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $797 | 2,353 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $813 | 4,324 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $814 | 4,501 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $846 | 1,589 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $885 | 6,196 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $945 | 9,493 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $958 | 5,536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $966 | 13,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,490 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 2,687 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 6,898 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 2,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,832 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 24,803 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 9,051 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,642 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 7,038 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,786 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 19,738 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 27,480 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.7K | 13,572 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 21,409 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,443 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.7K | 35,532 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 30,478 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 3,518 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9K | 29,636 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 11,387 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 13,516 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 27,618 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 7,893 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 7,096 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 6,942 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 11,502 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 1,747 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.4K | 14,720 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.5K | 27,530 | 0.0% |