Q3 2019 Holdings
Filed 2019-10-25 | 73 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $27.2M | 162,750 | 82.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.5M | 12,600 | 10.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 5,100 | 4.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $222.0K | 1,500 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $88.4K | 325,606 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $71.3K | 41,053 | 0.2% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $70.2K | 394,219 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $68.3K | 490,900 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $58.9K | 202,260 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $41.9K | 180,566 | 0.1% |
| The Trade Desk(TTD) | COM | 88339J105 | $41.9K | 223,230 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $41.3K | 610,500 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $31.3K | 25,711 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $31.0K | 298,822 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $28.1K | 22,970 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $20.8K | 79,400 | 0.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $17.6K | 275,780 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $16.6K | 145,960 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $14.5K | 97,060 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $11.2K | 86,400 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $11.0K | 63,700 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $7.1K | 115,000 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $5.9K | 66,970 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $5.7K | 48,360 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $3.8K | 30,725 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.7K | 7,050 | 0.0% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $2.7K | 22,600 | 0.0% |
| Catasys Inc. (New) | COM | 149049504 | $2.0K | 125,000 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.7K | 21,800 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.6K | 8,453 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $1.6K | 3,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3K | 275,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.2K | 7,500 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $1.1K | 7,000 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $1.0K | 81,544 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $939 | 5,200 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $937 | 8,520 | 0.0% |
| Napco Security Technologies, I(NSSC) | COM | 630402105 | $893 | 35,000 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $856 | 6,600 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $806 | 70,000 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $804 | 9,553 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $749 | 6,360 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $699 | 3,000 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $699 | 22,000 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $676 | 5,000 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $672 | 4,000 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $666 | 3,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $647 | 2,900 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $640 | 4,950 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $620 | 13,000 | 0.0% |