Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 12,150 | 52.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 12,000 | 46.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 48,150 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 27,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 17,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,950 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 27,700 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.1K | 41,500 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 18,670 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.8K | 707,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.7K | 33,300 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5K | 10,850 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 38,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3K | 13,300 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.2K | 30,700 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 84,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 20,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 17,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 11,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 48,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 32,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.4K | 20,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.3K | 36,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,900 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,100 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $866 | 6,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $773 | 3,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $500 | 11,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350 | 3,893 | 0.0% |