CIK: 0000941560 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $551,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Wright Medical Group N.V. | 1,198,075 | $36,589 | 6.6% | $30.05 | — | COM | N96617118 |
| — | Acacia Communications, Inc. | 498,035 | $33,568 | 6.1% | $67.50 | — | COM | 00401C108 |
| — | Momenta Pharmaceuticals, Inc. | 629,772 | $33,050 | 6.0% | $52.48 | — | COM | 60877T100 |
| — | Tiffany & Company | 255,244 | $29,570 | 5.4% | $126.03 | — | COM | 886547108 |
| — | Immunomedics | 307,000 | $26,104 | 4.7% | $85.03 | — | COM | 452907108 |
| — | Advanced Disposal Services, In | 760,008 | $22,975 | 4.2% | $30.20 | — | COM | 00790X101 |
| — | Aimmune Therapeutics, Inc. | 653,711 | $22,520 | 4.1% | $34.45 | — | COM | 00900T107 |
| WTW | Willis Towers Watson PLC | 81,210 | $16,958 | 3.1% | $189.92 | 0.0% | COM | G96629103 |
| AMZN | Amazon.com, Inc. | 5,221 | $16,440 | 3.0% | $23.24 | +578.4% | COM | 023135106 |
| — | Taubman Centers Inc. | 485,142 | $16,150 | 2.9% | $40.38 | — | COM | 876664103 |
| — | Central European Media Enterpr | 3,333,507 | $13,967 | 2.5% | $3.93 | — | COM | G20045202 |
| MA | Mastercard Inc. - Class A | 39,550 | $13,375 | 2.4% | $74.39 | +324.3% | COM | 57636Q104 |
| CRM | Salesforce.com, Inc. | 49,895 | $12,540 | 2.3% | $65.84 | +228.5% | COM | 79466L302 |
| HUM | Humana, Inc. | 29,808 | $12,337 | 2.2% | $138.70 | +176.2% | COM | 444859102 |
| GILT | Gilat Satellite Network | 2,236,568 | $12,189 | 2.2% | $7.30 | -34.9% | COM | M51474118 |
| — | Varian Medical Systems, Inc. | 70,000 | $12,040 | 2.2% | $172.00 | — | COM | 92220P105 |
| GOOG | Alphabet, Inc. - Class C | 8,138 | $11,960 | 2.2% | $36.68 | +106.4% | COM | 02079K107 |
| AAPL | Apple, Inc. | 94,192 | $10,908 | 2.0% | $84.81 | +24.9% | COM | 037833100 |
| BABA | Alibaba Group Holdings, Ltd. | 33,937 | $9,977 | 1.8% | $178.72 | — | COM | 01609W102 |
| — | Mellanox Technologies, Ltd. | 72,785 | $9,098 | 1.7% | $117.55 | — | COM | M51363113 |
| BAC | Bank of America Corp. | 367,683 | $8,857 | 1.6% | $13.70 | +59.3% | COM | 060505104 |
| VRTX | Vertex Pharmaceuticals | 32,036 | $8,718 | 1.6% | $160.92 | +71.4% | COM | 92532F100 |
| TTWO | Take-Two Interactive Software, | 51,875 | $8,571 | 1.6% | $110.84 | +46.5% | COM | 874054109 |
| META | Facebook, Inc. - A | 32,290 | $8,457 | 1.5% | $53.90 | +375.1% | COM | 30303M102 |
| LMT | Lockheed Martin Corporation | 20,055 | $7,687 | 1.4% | $293.11 | +12.3% | COM | 539830109 |
| DXCM | DexCom, Inc. | 18,409 | $7,589 | 1.4% | $35.70 | +192.6% | COM | 252131107 |
| SPOT | Spotify Technology S.A. | 30,570 | $7,415 | 1.3% | $152.72 | +69.1% | COM | L8681T102 |
| PYPL | PayPal Holdings, Inc. | 34,786 | $6,854 | 1.2% | $86.19 | +118.0% | COM | 70450Y103 |
| LHX | L3Harris Technologies, Inc. | 38,574 | $6,551 | 1.2% | $175.69 | -10.5% | COM | 502431109 |
| LULU | lululemon athletica, Inc. | 18,283 | $6,022 | 1.1% | $56.74 | +488.2% | COM | 550021109 |
| NKE | Nike, Inc. Class B | 45,525 | $5,715 | 1.0% | $82.97 | +20.1% | COM | 654106103 |
| NVDA | NVIDIA Corp. | 10,333 | $5,592 | 1.0% | $6.28 | +84.6% | COM | 67066G104 |
| NXPI | NXP Semiconductors NV | 42,976 | $5,364 | 1.0% | $94.65 | +17.6% | COM | N6596X109 |
| ISRG | Intuitive Surgical, Inc. | 6,821 | $4,840 | 0.9% | $167.21 | +34.3% | COM | 46120E602 |
| CMG | Chipotle Mexican Grill, Inc. | 3,875 | $4,819 | 0.9% | $16.05 | +50.2% | COM | 169656105 |
| SBUX | Starbucks Corp. | 51,254 | $4,404 | 0.8% | $74.18 | -4.6% | COM | 855244109 |
| SHW | The Sherwin-Williams Company | 5,658 | $3,942 | 0.7% | $130.86 | +59.1% | COM | 824348106 |
| DIS | Walt Disney Company/The | 31,220 | $3,874 | 0.7% | $76.39 | +59.9% | COM | 254687106 |
| LVS | Las Vegas Sands Corp. | 81,002 | $3,780 | 0.7% | $45.00 | +1.4% | COM | 517834107 |
| GLD | SPDR Gold Shares | 20,380 | $3,610 | 0.7% | $138.85 | — | COM | 78463V107 |
| SHOP | Shopify, Inc. - CL A | 3,461 | $3,540 | 0.6% | $45.08 | +120.5% | COM | 82509L107 |
| — | Pioneer Natural Resources Comp | 36,191 | $3,112 | 0.6% | $150.11 | — | COM | 723787107 |
| TDG | TransDigm Group, Inc. | 6,414 | $3,047 | 0.6% | $396.22 | -1.4% | COM | 893641100 |
| MSFT | Microsoft Corp. | 13,992 | $2,943 | 0.5% | $167.12 | +20.1% | COM | 594918104 |
| VRSN | Verisign, Inc. | 13,221 | $2,708 | 0.5% | $204.76 | 0.0% | COM | 92343E102 |
| C | Citigroup Inc. | 57,892 | $2,496 | 0.5% | $47.03 | -12.8% | COM | 172967424 |
| — | Condor Hospitality Trust, Inc. | 855,218 | $2,241 | 0.4% | $10.72 | — | COM | 20676Y403 |
| — | Vivint Solar Inc. | 51,088 | $2,164 | 0.4% | $42.36 | — | COM | 92854Q106 |
| COST | Costco Wholesale Corp. | 5,855 | $2,079 | 0.4% | $279.18 | +10.7% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp. | 25,470 | $2,033 | 0.4% | $72.91 | +7.0% | COM | 28176E108 |
| MSCI | MSCI, Inc. | 5,550 | $1,980 | 0.4% | $267.10 | +28.7% | COM | 55354G100 |
| — | Black Knight, Inc. | 22,580 | $1,966 | 0.4% | $55.86 | — | COM | 09215C105 |
| BA | Boeing Co. | 9,837 | $1,626 | 0.3% | $268.15 | -36.4% | COM | 097023105 |
| BALL | Ball Corp. | 19,090 | $1,587 | 0.3% | $63.11 | +14.2% | COM | 058498106 |
| QTWO | Q2 Holdings, Inc. | 16,945 | $1,546 | 0.3% | $59.61 | +56.5% | COM | 74736L109 |
| MAR | Marriott International, Inc. | 15,928 | $1,475 | 0.3% | $90.98 | 0.0% | COM | 571903202 |
| DGX | Quest Diagnostics, Inc. | 12,751 | $1,460 | 0.3% | $106.55 | 0.0% | COM | 74834L100 |
| EOG | EOG Resources, Inc. | 39,165 | $1,408 | 0.3% | $34.85 | 0.0% | COM | 26875P101 |
| AKAM | Akamai Technologies, Inc. | 12,690 | $1,403 | 0.3% | $93.76 | +18.4% | COM | 00971T101 |
| BKNG | Booking Holdings, Inc. | 795 | $1,360 | 0.2% | $1727.91 | 0.0% | COM | 09857L108 |
| BX | The Blackstone Group, Inc. | 25,990 | $1,357 | 0.2% | $44.42 | +0.2% | COM | 09260D107 |
| — | RealPage, Inc. | 23,189 | $1,337 | 0.2% | $60.46 | — | COM | 75606N109 |
| — | Bristol-Myers Squibb - CVR | 545,123 | $1,227 | 0.2% | $2.94 | — | COM | 110122157 |
| APH | Amphenol Corp. - Cl A | 10,485 | $1,135 | 0.2% | $22.07 | +13.5% | COM | 032095101 |
| EL | Estee Lauder Companies - CL A | 5,060 | $1,104 | 0.2% | $173.84 | +9.8% | COM | 518439104 |
| TRU | TransUnion | 12,885 | $1,084 | 0.2% | $84.11 | 0.0% | COM | 89400J107 |
| AME | Ametek, Inc. | 10,190 | $1,013 | 0.2% | $93.31 | 0.0% | COM | 031100100 |
| CSGP | CoStar Group, Inc. | 965 | $819 | 0.1% | $64.65 | +23.3% | COM | 22160N109 |
| VMC | Vulcan Materials Company | 5,151 | $698 | 0.1% | $108.55 | +10.8% | COM | 929160109 |
| — | Spirit AeroSystems Holdings, I | 35,849 | $678 | 0.1% | $22.79 | — | COM | 848574109 |
| CPA | Copa Holdings S.A. - Cl A | 13,385 | $674 | 0.1% | $42.95 | 0.0% | COM | P31076105 |
| RACE | Ferrari NV | 3,520 | $648 | 0.1% | $186.02 | 0.0% | COM | N3167Y103 |
| — | Standard AVB Financial Corp. | 19,366 | $632 | 0.1% | $32.63 | — | COM | 85303B100 |
| MCO | Moodys Corp. | 1,437 | $417 | 0.1% | $272.91 | 0.0% | COM | 615369105 |
| PH | Parker Hannifin Corp. | 2,062 | $417 | 0.1% | $182.81 | 0.0% | COM | 701094104 |
| NFLX | Netflix, Inc. | 731 | $366 | 0.1% | $29.65 | +67.9% | COM | 64110L106 |
| V | Visa Inc. | 1,479 | $296 | 0.1% | $180.69 | +6.4% | COM | 92826C839 |
| XYZ | Square, Inc. | 1,805 | $293 | 0.1% | $141.19 | 0.0% | COM | 852234103 |