Q4 2020 Holdings
Filed 2021-01-15 | 75 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $54.9M | 1,029,496 | 24.8% |
| Paypal Holdings Incorpor(PYPL) | Com | 70450Y103 | $14.3M | 61,188 | 6.5% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $12.4M | 34,544 | 5.6% |
| Etsy Inc(ETSY) | Com | 29786A106 | $10.0M | 56,364 | 4.5% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $10.0M | 36,704 | 4.5% |
| Globant SA F(GLOB) | Com | L44385109 | $9.5M | 43,736 | 4.3% |
| Walt Disney Co(DIS) | Com | 254687106 | $8.7M | 48,229 | 3.9% |
| Centrus Energy Corp Class A(LEU) | Class A | 15643U104 | $8.5M | 367,658 | 3.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $7.9M | 15,214 | 3.6% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | Sponsored ADS | 01609W102 | $7.9M | 34,057 | 3.6% |
| Intuit Inc(INTU) | Com | 461202103 | $7.0M | 18,491 | 3.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $6.6M | 52,311 | 3.0% |
| LGI Homes Inc(LGIH) | Com | 50187T106 | $6.6M | 62,513 | 3.0% |
| ZTO Express Cayman Inc Fsponsored ADR 1 ADR Reps 1 ORD SHS(ZTO) | Sponsored ADS | 98980A105 | $6.4M | 219,607 | 2.9% |
| Realpage Inc(RP) | Com | 75606N109 | $6.3M | 71,700 | 2.8% |
| Apple Inc(AAPL) | Com | 037833100 | $5.0M | 37,510 | 2.2% |
| Cerence Inc(CRNC) | Com | 156727109 | $4.9M | 48,819 | 2.2% |
| AIR Trans Svcs Group(ATSG*) | Com | 00922R105 | $4.4M | 139,880 | 2.0% |
| Crown Castle Intl Co REIT(CCI) | Com | 22822V101 | $1.8M | 11,005 | 0.8% |
| Intel Corp(INTC) | Com | 458140100 | $1.6M | 31,878 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $1.5M | 5,597 | 0.7% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $1.3M | 22,013 | 0.6% |
| Jabil Inc(JBL) | Com | 466313103 | $874.0K | 20,555 | 0.4% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $821.0K | 10,645 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $765.0K | 17,105 | 0.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $728.0K | 6,798 | 0.3% |
| PUB SVC Enterpise GP(PEG) | Com | 744573106 | $692.0K | 11,872 | 0.3% |
| Lowes COS Inc(LOW) | Com | 548661107 | $679.0K | 4,232 | 0.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $666.0K | 1,331 | 0.3% |
| Paychex Inc(PAYX) | Com | 704326107 | $666.0K | 7,151 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $660.0K | 13,507 | 0.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $654.0K | 5,969 | 0.3% |
| Edwards Lifesciences(EW) | Com | 28176E108 | $651.0K | 7,134 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $648.0K | 17,605 | 0.3% |
| Procter & Gamble(PG) | Com | 742718109 | $638.0K | 4,586 | 0.3% |
| Archer Daniels Midland C(ADM) | Com | 039483102 | $605.0K | 12,000 | 0.3% |
| Nordson Corp(NDSN) | Com | 655663102 | $590.0K | 2,934 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $546.0K | 3,788 | 0.2% |
| Cummins Inc(CMI) | Com | 231021106 | $529.0K | 2,328 | 0.2% |
| Deere & Co(DE) | Com | 244199105 | $505.0K | 1,876 | 0.2% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $493.0K | 2,320 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $479.0K | 2,152 | 0.2% |
| Veeva Systems Inc Class A(VEEV) | Class A | 922475108 | $474.0K | 1,740 | 0.2% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $460.0K | 5,603 | 0.2% |
| Oragenics Inc | Com | 684023302 | $453.0K | 1,008,117 | 0.2% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | SPON ADR New | 904767704 | $451.0K | 7,467 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $441.0K | 5,189 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $438.0K | 2,780 | 0.2% |
| PRA Health Sciences(PRAH) | Com | 69354M108 | $437.0K | 3,487 | 0.2% |
| Public Storage REIT(PSA) | Com | 74460D109 | $425.0K | 1,840 | 0.2% |