Q3 2020 Holdings
Filed 2020-10-23 | 65 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $51.8M | 176,100 | 86.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.2M | 10,600 | 8.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.7M | 4,900 | 2.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $347.0K | 1,500 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $114.9K | 36,483 | 0.2% |
| The Trade Desk(TTD) | COM | 88339J105 | $100.7K | 194,130 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $97.1K | 287,243 | 0.2% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $93.5K | 356,953 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $92.4K | 439,100 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $79.4K | 179,820 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $58.9K | 268,500 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $48.0K | 172,813 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $38.8K | 182,700 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $34.2K | 23,283 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $34.2K | 135,900 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $33.6K | 285,925 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $32.1K | 77,960 | 0.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $31.7K | 283,930 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $31.2K | 21,310 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $26.0K | 74,700 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.6K | 204,188 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $15.1K | 92,731 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $10.2K | 50,842 | 0.0% |
| Ontrak, Inc. | COM | 683373104 | $7.5K | 125,000 | 0.0% |
| Avalara Inc.(AVLRUSD) | COM | 05338G106 | $7.4K | 57,850 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.7K | 19,850 | 0.0% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $3.1K | 20,100 | 0.0% |
| Natera Inc.(NTRA) | COM | 632307104 | $2.8K | 38,500 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 7,500 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.4K | 8,620 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.3K | 4,700 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.2K | 10,520 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 175,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.1K | 5,200 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $916 | 3,301 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $894 | 3,000 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $737 | 4,950 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $612 | 6,360 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $571 | 4,000 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | COM | 084670702 | $564 | 2,650 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $564 | 5,472 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $514 | 3,000 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $500 | 4,200 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $488 | 3,000 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $466 | 64,800 | 0.0% |
| Softbank Corp ADR(SFTBY) | COM | 83404D109 | $451 | 14,700 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $429 | 1,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $429 | 1,900 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $391 | 2,000 | 0.0% |
| Itamar Medical Ltd. | COM | 465437101 | $388 | 19,000 | 0.0% |