Q4 2019 Holdings
Filed 2020-01-24 | 55 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 38,942 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 25,690 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $7.4M | 34,663 | 23.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.0M | 15,912 | 9.7% |
| Visa Inc.(V) | COM | 92826C839 | $16.2K | 86,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 8,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 75,744 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.6K | 34,978 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 32,995 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.2K | 49,813 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 41,127 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.3K | 28,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 55,138 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.1K | 47,418 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.8K | 131,032 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 28,114 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 69,756 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8K | 49,183 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.6K | 78,627 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.3K | 4,713 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $6.1K | 52,455 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.7K | 4,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 25,655 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $5.2K | 68,278 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.7K | 46,261 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5K | 29,213 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 19,244 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 36,082 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $4.2K | 54,210 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3K | 23,855 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.3K | 49,987 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 92,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,143 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.7K | 12,666 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 15,841 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.6K | 9,166 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $2.4K | 111,210 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.3K | 26,645 | 0.0% |
| Citigroup | COM | 172967101 | $2.1K | 25,989 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.0K | 35,373 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.9K | 79,514 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 5,966 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 4,059 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,085 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $1.4K | 53,461 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 21,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,446 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $718 | 5,828 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $654 | 4,365 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $617 | 12,066 | 0.0% |