Q3 2020 Holdings
Filed 2020-10-28 | 194 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $23.5M | 79,956 | 39.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 27,739 | 22.8% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $5.1M | 93,735 | 8.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 40,195 | 7.4% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $3.4M | 86,615 | 5.8% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $3.1M | 43,385 | 5.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.4M | 11,439 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,710 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.0K | 1,631 | 1.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $353.0K | 2,127 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $296.0K | 3,376 | 0.5% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $229.0K | 5,520 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 233,344 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $42.3K | 236,474 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $37.0K | 109,386 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $35.9K | 81,296 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.8K | 292,097 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $32.4K | 10,302 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $29.8K | 20,335 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 293,972 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $27.9K | 141,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.8K | 255,194 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.3K | 320,190 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $19.3K | 369,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2K | 69,305 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.1K | 35,287 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $18.9K | 51,776 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $16.9K | 102,632 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.4K | 117,989 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $16.3K | 68,286 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 319,572 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.5K | 137,232 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.3K | 49,131 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.0K | 57,309 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $14.9K | 30,776 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 105,621 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.6K | 69,877 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $14.5K | 232,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 85,610 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.5K | 84,490 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.2K | 60,901 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 53,815 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $9.9K | 13,893 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.4K | 65,707 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.3K | 36,909 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.5K | 122,252 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.4K | 66,590 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $8.1K | 24,306 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 21,036 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.0K | 19,386 | 0.0% |