Q2 2020 Holdings
Filed 2020-08-14 | 60 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 37,651 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 25,372 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $7.3M | 33,917 | 18.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 38,995 | 14.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 15,736 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 7,931 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $16.4K | 84,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0K | 39,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 72,376 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.1K | 68,735 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.9K | 34,731 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.7K | 27,832 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 66,455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 31,606 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.9K | 48,035 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.2K | 54,393 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $9.8K | 49,139 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6K | 126,317 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.0K | 46,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3K | 27,459 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.6K | 4,622 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 48,687 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 24,786 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.8K | 4,112 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 18,663 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.6K | 46,524 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $4.4K | 49,635 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 22,512 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.0K | 40,473 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 26,021 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.4K | 8,403 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.2K | 11,903 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.7K | 2,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,977 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $2.2K | 110,995 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 90,878 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.0K | 6,202 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.0K | 35,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 5,126 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $1.4K | 55,086 | 0.0% |
| Citigroup | COM | 172967101 | $1.2K | 22,840 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 20,425 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $959 | 65,187 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $955 | 5,625 | 0.0% |
| Ishares TR(IWB) | COM | 464287622 | $855 | 4,978 | 0.0% |
| Uts Spdr Trust Ser 1(SPY) | COM | 78462F103 | $654 | 2,120 | 0.0% |
| Wells Fargo Advantage Growth Cl A(SGRAX) | COM | 949915672 | $604 | 16,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $550 | 6,166 | 0.0% |
| Vanguard Index FDS(VB) | COM | 922908751 | $524 | 3,597 | 0.0% |
| Ishares TR(IJH) | COM | 464287507 | $493 | 2,772 | 0.0% |