Q4 2020 Holdings
Filed 2021-01-29 | 338 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 18,671 | 18.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,979 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,541 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 18,263 | 12.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 31,376 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $958.0K | 1,915 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $915.0K | 1,383 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $881.0K | 2,884 | 6.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $280.0K | 29,246 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $222.0K | 223 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $164.0K | 2,623 | 1.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $150.0K | 2,208 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 779 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $71.0K | 2,393 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $64.0K | 1,234 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $63.0K | 2,401 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 16,924 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 20,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 8,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,912 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 9,606 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 11,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 4,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,077 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 4,363 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,656 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 13,395 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1K | 8,090 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 22,525 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,520 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 11,839 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 4,007 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 12,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,753 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,760 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,353 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 11,957 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 16,043 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 4,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 5,072 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 11,339 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,965 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 33,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,788 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 49,719 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3K | 23,516 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,314 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 7,162 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,824 | 0.0% |