Q2 2020 Holdings
Filed 2020-08-10 | 43 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 38,970 | 27.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 35,970 | 22.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 16,260 | 20.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 36,710 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,845 | 6.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 161,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 56,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 59,147 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3K | 34,736 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,665 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 24,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 25,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 50,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 5,298 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.4K | 45,080 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.1K | 24,290 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 117,525 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 92,668 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6K | 16,149 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 51,155 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.9K | 17,610 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8K | 45,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 35,110 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 22,648 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 10,612 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 36,230 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 73,670 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 34,270 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0K | 96,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 2,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 12,535 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 58,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,054 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,500 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.2K | 20,101 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 12,773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 818 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $915 | 14,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $771 | 9,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $684 | 13,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $500 | 5,725 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $309 | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $302 | 10,000 | 0.0% |