Q4 2020 Holdings
Filed 2021-01-26 | 79 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $41.1M | 176,700 | 81.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.3M | 10,600 | 10.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 4,900 | 3.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $458.0K | 1,500 | 0.9% |
| Clearpoint Neuro, Inc.(CLPT) | COM | 18507C103 | $413.0K | 26,000 | 0.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $219.0K | 1,000 | 0.4% |
| The Trade Desk(TTD) | COM | 88339J105 | $146.8K | 183,257 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $112.4K | 34,523 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $99.3K | 278,286 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $95.8K | 430,700 | 0.2% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $95.0K | 347,899 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $81.9K | 175,920 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $46.0K | 302,025 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $45.9K | 172,813 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $40.3K | 22,983 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $38.7K | 181,300 | 0.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $37.0K | 287,430 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $36.8K | 21,010 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $36.3K | 181,620 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $35.3K | 80,900 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $30.0K | 134,600 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.1K | 204,188 | 0.1% |
| Square Inc.(XYZ) | COM | 852234103 | $20.2K | 92,731 | 0.0% |
| Avalara Inc.(AVLRUSD) | COM | 05338G106 | $19.4K | 117,600 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $12.8K | 98,400 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $12.5K | 56,400 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $10.9K | 149,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $10.8K | 49,395 | 0.0% |
| Natera Inc.(NTRA) | COM | 632307104 | $10.4K | 104,400 | 0.0% |
| Ontrak, Inc. | COM | 683373104 | $7.6K | 123,300 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.0K | 15,350 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $2.2K | 16,020 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6K | 175,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 7,500 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.4K | 5,200 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.4K | 8,620 | 0.0% |
| SEA LTD ADR(SE) | COM | 81141R100 | $1.3K | 6,750 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.0K | 6,550 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $926 | 12,000 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $893 | 4,200 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $820 | 3,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $813 | 7,600 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $795 | 6,260 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $706 | 1,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $692 | 3,800 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $657 | 4,000 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $643 | 64,800 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | COM | 084670702 | $614 | 2,650 | 0.0% |
| Softbank Corp ADR(SFTBY) | COM | 83404D109 | $574 | 14,700 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $558 | 2,384 | 0.0% |