Holdings by Type

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As of September 30, 2020

Top 22 Holdings

Symbol Name % Weight Price % Change
MA Mastercard Inc 7.14% 327.71 -0.45%
TDG TransDigm Group Inc 6.62% 543.75 -2.92%
QRVO Qorvo Inc 6.50% 174.91 -3.32%
SWKS Skyworks Solutions Inc 5.97% 163.17 -1.51%
KKR KKR & Co Inc 5.97% 39.14 -1.04%
AMZN Amazon.com Inc 5.84% 3362.17 2.07%
CACC Credit Acceptance Corp 4.93% 387.11 9.37%
FB Facebook Inc 4.86% 283.96 2.14%
CRM Salesforce.com Inc 4.84% 228.64 1.20%
ANTM Anthem Inc 4.54% 312.51 -0.91%
V Visa Inc 4.43% 202.20 0.61%
MSFT Microsoft Corp 4.40% 242.42 5.62%
GOOG Alphabet Inc 4.25% 1928.97 1.56%
GE General Electric Co 4.17% 11.32 3.00%
JLL Jones Lang LaSalle Inc 4.15% 152.69 -3.76%
CSGP CoStar Group Inc 3.98% 904.30 -0.55%
CG The Carlyle Group Inc 3.98% 32.43 -1.76%
HLT Hilton Worldwide Holdings Inc 3.89% 104.65 -0.45%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 2.89% 1.00 0.00%
WTB Whitbread PLC 2.52% -- --
CVS CVS Health Corp 1.90% 74.20 1.35%
HEI.A Heico Corp 1.78% 108.37 -4.39%
As of September 30, 2020