Q1 2020 Holdings
Filed 2020-05-15 | 68 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 37,757 | 37.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 25,191 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $6.5M | 33,188 | 20.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 37,670 | 12.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 14,822 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 8,008 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $13.6K | 84,671 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.6K | 74,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 73,173 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6K | 40,346 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.5K | 27,982 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 34,573 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 31,833 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.1K | 48,479 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8K | 54,146 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.7K | 46,267 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6K | 127,257 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 67,681 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $6.3K | 51,860 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 47,665 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.4K | 4,632 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.8K | 4,137 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 27,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 24,816 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 18,330 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.7K | 44,814 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $3.3K | 51,715 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 35,098 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $2.9K | 61,875 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 22,665 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 26,809 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.5K | 8,597 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 12,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,819 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 90,878 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.9K | 40,978 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $1.8K | 106,960 | 0.0% |
| Standard & Poors Midcap 400 Dep(MDY) | etf | 78467Y107 | $1.6K | 6,235 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $1.6K | 34,323 | 0.0% |
| Spdr - Barclays Convertible Sec.(CWB) | etf | 78464A359 | $1.5K | 30,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,276 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3K | 2,477 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,750 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1K | 25,445 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $1.1K | 9,131 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.0K | 23,990 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 21,075 | 0.0% |
| Ishares TR(IWB) | etf | 464287622 | $826 | 5,836 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $775 | 66,047 | 0.0% |
| Ishares TR(IJT) | etf | 464287887 | $775 | 5,625 | 0.0% |