Q2 2020 Holdings
Filed 2020-07-27 | 71 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $35.2M | 163,100 | 82.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.6M | 10,600 | 10.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 4,900 | 3.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $359.0K | 1,500 | 0.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $102.7K | 37,233 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $89.2K | 438,100 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $86.1K | 291,186 | 0.2% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $82.3K | 362,653 | 0.2% |
| The Trade Desk(TTD) | COM | 88339J105 | $80.1K | 197,030 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $65.9K | 181,820 | 0.2% |
| Clearpoint Neuro, Inc.(CLPT) | COM | 18507C103 | $62.0K | 17,500 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $60.7K | 318,100 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $43.3K | 172,913 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $33.8K | 23,883 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $31.9K | 78,660 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $30.7K | 175,960 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $30.7K | 21,630 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $26.0K | 75,000 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $25.9K | 264,822 | 0.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $23.0K | 283,100 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $18.8K | 100,600 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.4K | 50,400 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.5K | 159,400 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $10.7K | 102,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $9.7K | 50,200 | 0.0% |
| Avalara Inc.(AVLRUSD) | COM | 05338G106 | $8.0K | 59,850 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $3.1K | 26,725 | 0.0% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $3.1K | 22,100 | 0.0% |
| Catasys Inc. (New) | COM | 149049504 | $3.1K | 125,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.2K | 16,620 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $1.7K | 3,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5K | 275,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 7,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2K | 5,750 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.2K | 10,520 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.1K | 4,700 | 0.0% |
| Natera Inc.(NTRA) | COM | 632307104 | $1.1K | 22,000 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $1.1K | 22,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.1K | 4,400 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $953 | 5,200 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $877 | 9,320 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $724 | 3,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $724 | 7,600 | 0.0% |
| Itamar Medical Ltd. | COM | 465437101 | $700 | 37,631 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $696 | 4,950 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $651 | 81,544 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $598 | 4,000 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $576 | 3,000 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $552 | 3,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $523 | 2,900 | 0.0% |