Q1 2021 Holdings
Filed 2021-04-14 | 79 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $72.7M | 997,598 | 29.6% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $15.3M | 62,812 | 6.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $13.7M | 34,462 | 5.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.5M | 57,134 | 4.7% |
| Facebook Inc(META) | Class A | 30303M102 | $10.8M | 36,802 | 4.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.1M | 49,083 | 3.7% |
| Centrus Energy Corp(LEU) | Class A | 15643U104 | $9.0M | 381,256 | 3.7% |
| Globant SA F(GLOB) | COM | L44385109 | $9.0M | 43,306 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6M | 16,101 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 52,835 | 3.3% |
| Alibaba Group Hldg LTD F(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 34,882 | 3.2% |
| Intuit Inc(INTU) | COM | 461202103 | $7.2M | 18,874 | 2.9% |
| Realpage Inc(RP) | COM | 75606N109 | $6.1M | 70,220 | 2.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.3M | 54,562 | 2.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.8M | 31,854 | 1.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.4M | 48,565 | 1.8% |
| Apple Inc | COM | 038733100 | $4.2M | 34,263 | 1.7% |
| AIR Trans Svcs Group(ATSG*) | COM | 00922R105 | $4.1M | 139,589 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 31,798 | 0.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $1.9M | 11,091 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,232 | 0.7% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.4M | 23,265 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.0K | 9,209 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $984.0K | 18,856 | 0.4% |
| Oragenics Inc | COM | 684023302 | $914.0K | 1,008,117 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $896.0K | 17,326 | 0.4% |
| Seagate Technology F(STX) | COM | G7945M107 | $794.0K | 10,349 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $788.0K | 4,145 | 0.3% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $759.0K | 12,606 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $714.0K | 5,961 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $694.0K | 1,856 | 0.3% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $684.0K | 12,000 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $673.0K | 6,866 | 0.3% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $650.0K | 6,096 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $647.0K | 12,860 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $646.0K | 8,545 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $626.0K | 2,416 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $622.0K | 17,158 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $604.0K | 1,270 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $563.0K | 6,737 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $559.0K | 2,812 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $557.0K | 4,115 | 0.2% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $546.0K | 5,916 | 0.2% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $535.0K | 3,487 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $516.0K | 3,796 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $502.0K | 5,591 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $483.0K | 2,226 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.0K | 2,915 | 0.2% |
| Public Storage REIT(PSA) | COM | 74460D109 | $446.0K | 1,809 | 0.2% |
| Veeva Systems Inc(VEEV) | Class A | 922475108 | $444.0K | 1,698 | 0.2% |