Q3 2020 Holdings
Filed 2020-11-04 | 49 holdings | $36.8M | 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 | $9.4M | 32,050 | 25.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 38,090 | 23.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 14,870 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 36,060 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,845 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 23,000 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7K | 21,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 53,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 54,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 92,110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,320 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 29,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 48,195 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 5,098 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 126,825 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.6K | 27,715 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.6K | 20,535 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6K | 5,170 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.5K | 39,605 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 51,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 37,175 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.1K | 14,764 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 46,355 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 47,940 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8K | 22,998 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6K | 45,005 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 6,441 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4K | 13,387 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 12,150 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9K | 94,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.7K | 26,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 40,142 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.9K | 36,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,054 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6K | 14,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,500 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.1K | 29,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 718 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $956 | 14,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $721 | 13,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $461 | 15,775 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $428 | 5,225 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $332 | 4,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $307 | 2,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 6,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218 | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217 | 492 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $201 | 2,465 | 0.0% |