Q3 2020 Holdings
Filed 2020-11-09 | 78 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $10.0M | 33,937 | 63.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.1M | 5,855 | 13.3% |
| Boeing Co.(BA) | COM | 097023105 | $1.6M | 9,837 | 10.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.4M | 12,690 | 9.0% |
| Wright Medical Group N.V. | COM | N96617118 | $36.6K | 1,198,075 | 0.2% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $33.6K | 498,035 | 0.2% |
| Momenta Pharmaceuticals, Inc.(MNTA) | COM | 60877T100 | $33.1K | 629,772 | 0.2% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $29.6K | 255,244 | 0.2% |
| Immunomedics(IMMU) | COM | 452907108 | $26.1K | 307,000 | 0.2% |
| Advanced Disposal Services, In(ADSW) | COM | 00790X101 | $23.0K | 760,008 | 0.1% |
| Aimmune Therapeutics, Inc.(AIMT) | COM | 00900T107 | $22.5K | 653,711 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $17.0K | 81,210 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $16.4K | 5,221 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $16.2K | 485,142 | 0.1% |
| Central European Media Enterpr | COM | G20045202 | $14.0K | 3,333,507 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.4K | 39,550 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $12.5K | 49,895 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $12.3K | 29,808 | 0.1% |
| Gilat Satellite Network(GILT) | COM | M51474118 | $12.2K | 2,236,568 | 0.1% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $12.0K | 70,000 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $12.0K | 8,138 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.9K | 94,192 | 0.1% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $9.1K | 72,785 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.9K | 367,683 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.7K | 32,036 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $8.6K | 51,875 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.5K | 32,290 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.7K | 20,055 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $7.6K | 18,409 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $7.4K | 30,570 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.9K | 34,786 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $6.6K | 38,574 | 0.0% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $6.0K | 18,283 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $5.7K | 45,525 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.6K | 10,333 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.4K | 42,976 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.8K | 6,821 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4.8K | 3,875 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.4K | 51,254 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $3.9K | 5,658 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.9K | 31,220 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $3.8K | 81,002 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.6K | 20,380 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $3.5K | 3,461 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $3.1K | 36,191 | 0.0% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $3.0K | 6,414 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9K | 13,992 | 0.0% |
| Verisign, Inc.(VRSN) | COM | 92343E102 | $2.7K | 13,221 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.5K | 57,892 | 0.0% |
| Condor Hospitality Trust, Inc.(CDORGBP) | COM | 20676Y403 | $2.2K | 855,218 | 0.0% |