Q3 2020 Holdings
Filed 2020-12-01 | 36 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,500 | 50.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 23,500 | 48.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 45,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 26,800 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 36,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,840 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 17,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 29,700 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 35,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 20,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 33,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 11,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 51,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 12,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 22,700 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.6K | 13,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 25,400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 20,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 34,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,424 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 473,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 11,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 9,600 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 7,850 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 9,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 9,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,741 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $920 | 8,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $832 | 4,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $553 | 14,430 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $324 | 3,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $240 | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208 | 2,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $205 | 2,500 | 0.0% |