Q3 2020 Holdings
Filed 2020-11-16 | 134 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.5M | 75,113 | 46.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,982 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 25,895 | 7.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 17,948 | 6.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 1,756 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,546 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,694 | 4.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $864.0K | 30,342 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $750.0K | 7,030 | 2.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $746.0K | 129,342 | 2.8% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $593.0K | 53,052 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $496.0K | 5,399 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $367.0K | 5,134 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 5,038 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 34,102 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,774 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 21,768 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 3,282 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3K | 15,756 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3K | 14,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,081 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.7K | 393,199 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 31,653 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.6K | 24,968 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | 25,577 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 13,029 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 20,474 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 25,389 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 167,881 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 18,248 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.9K | 144,956 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.8K | 22,538 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,720 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 21,774 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 11,122 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7K | 90,029 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 8,059 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,721 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 16,619 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7K | 139,332 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 5,584 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 16,887 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 26,849 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 32,655 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.6K | 32,027 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 15,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 23,880 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 35,634 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4K | 12,279 | 0.0% |