Q2 2021 Holdings
Filed 2021-07-16 | 80 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $77.7M | 993,631 | 29.3% |
| Paypal Holdings Incorpor(PYPL) | Com | 70450Y103 | $17.9M | 61,465 | 6.8% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $16.8M | 32,866 | 6.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $12.8M | 15,922 | 4.8% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $12.7M | 36,465 | 4.8% |
| Etsy Inc(ETSY) | Com | 29786A106 | $11.6M | 56,227 | 4.4% |
| Globant SA F(GLOB) | Com | L44385109 | $9.7M | 44,322 | 3.7% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $9.5M | 382,485 | 3.6% |
| Intuit Inc(INTU) | Com | 461202103 | $9.2M | 18,856 | 3.5% |
| Walt Disney Co(DIS) | Com | 254687106 | $8.6M | 49,154 | 3.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $8.2M | 52,746 | 3.1% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | Spon ADS | 01609W102 | $8.0M | 35,342 | 3.0% |
| Ranpak Hldgs Corp Class A(PACK) | CL A | 75321W103 | $6.8M | 271,045 | 2.5% |
| Cerence Inc | Com | 15671L109 | $5.2M | 48,645 | 2.0% |
| Nv5 Global Inc(NVEEUSD) | Com | 62945V109 | $5.1M | 53,615 | 1.9% |
| LGI Homes Inc(LGIH) | Com | 50187T106 | $5.0M | 30,799 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $4.4M | 32,300 | 1.7% |
| Crown Castle Intl Co REIT(CCI) | Com | 22822V101 | $2.3M | 11,956 | 0.9% |
| Intel Corp(INTC) | Com | 458140100 | $1.8M | 32,440 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $1.6M | 5,123 | 0.6% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $1.3M | 22,608 | 0.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.2M | 10,364 | 0.4% |
| Seagate Technology HLD F(STX) | ORD Shs | G7997R103 | $1.1M | 12,361 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $936.0K | 17,661 | 0.4% |
| Jabil Inc(JBL) | Com | 466313103 | $936.0K | 16,092 | 0.4% |
| Archer Daniels Midland C(ADM) | Com | 039483102 | $815.0K | 13,455 | 0.3% |
| Lowes COS Inc(LOW) | Com | 548661107 | $812.0K | 4,177 | 0.3% |
| PUB SVC Enterpise GP(PEG) | Com | 744573106 | $780.0K | 13,079 | 0.3% |
| Paychex Inc(PAYX) | Com | 704326107 | $743.0K | 6,939 | 0.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $738.0K | 1,258 | 0.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $731.0K | 6,311 | 0.3% |
| Vanguard Real Estate ETF IV(VNQ) | ETF | 922908553 | $716.0K | 7,027 | 0.3% |
| Oragenics Inc | Com | 684023302 | $713.0K | 1,008,117 | 0.3% |
| Edwards Lifesciences(EW) | Com | 28176E108 | $688.0K | 6,653 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $687.0K | 2,815 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $686.0K | 13,211 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $674.0K | 17,214 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $664.0K | 1,880 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $620.0K | 8,470 | 0.2% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $610.0K | 6,043 | 0.2% |
| Nordson Corp(NDSN) | Com | 655663102 | $605.0K | 2,747 | 0.2% |
| Procter & Gamble(PG) | Com | 742718109 | $575.0K | 4,265 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $552.0K | 2,039 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $549.0K | 3,887 | 0.2% |
| Emerson Electric Co(EMR) | Com | 291011104 | $541.0K | 5,615 | 0.2% |
| Veeva Systems Inc Class A(VEEV) | CL A | 922475108 | $530.0K | 1,698 | 0.2% |
| Public Storage REIT(PSA) | Com | 74460D109 | $518.0K | 1,722 | 0.2% |
| Thomson Reuters Corp F | Com | 884903709 | $508.0K | 5,136 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $499.0K | 3,037 | 0.2% |
| Ishares Core S&P 500 ETF IV(IVV) | ETF | 464287200 | $491.0K | 1,142 | 0.2% |