Q2 2020 Holdings
Filed 2020-08-06 | 222 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.7M | 40,551 | 13.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.9M | 251,937 | 12.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $16.7M | 410,020 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 55,080 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 339,295 | 9.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.8M | 60,037 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 271,646 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 105,905 | 7.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.6M | 55,098 | 7.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $7.2M | 237,665 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $88.0K | 241,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.2K | 423,494 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.2K | 23,288 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $38.1K | 93,689 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.4K | 19,305 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.3K | 67,323 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $26.9K | 90,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 270,857 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.1K | 77,469 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.8K | 17,574 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6K | 62,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5K | 171,854 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $20.3K | 62,851 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 68,572 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7K | 111,364 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.5K | 174,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 77,745 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $19.2K | 338,668 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.2K | 65,982 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $19.1K | 66,973 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.0K | 61,012 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.7K | 179,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 132,779 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.4K | 360,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.4K | 312,735 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.3K | 355,771 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3K | 50,405 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.0K | 232,820 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.8K | 749,927 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.7K | 128,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 133,491 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.3K | 67,088 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.1K | 120,743 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.8K | 63,251 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7K | 69,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 45,276 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 253,623 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.3K | 161,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 268,383 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.0K | 170,545 | 0.0% |