Q1 2020 Holdings
Filed 2020-05-11 | 46 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 36,235 | 31.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 39,790 | 27.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 18,910 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,845 | 8.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $915.0K | 161,000 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 6,000 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 1,400 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 60,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 59,147 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 34,611 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,895 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 66,903 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 24,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,298 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.1K | 20,494 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 20,639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 53,145 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.0K | 73,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.9K | 47,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 54,235 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 119,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 45,135 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 21,075 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 63,120 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 20,073 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 12,262 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4K | 35,140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 23,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,592 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 11,250 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 12,853 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 10,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,796 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,853 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 2,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 8,425 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 21,500 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $808 | 26,300 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $794 | 18,839 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $608 | 8,875 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $603 | 11,700 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $434 | 6,125 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $308 | 4,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $291 | 12,043 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 9,000 | 0.0% |