Q3 2020 Holdings
Filed 2020-11-13 | 131 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $54.8M | 1,392,063 | 62.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $16.7M | 151,140 | 19.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.9M | 17,273 | 5.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.2M | 13,965 | 3.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.8M | 27,240 | 2.1% |
| Cohu, Inc.(COHU) | COM | 192576106 | $1.8M | 103,636 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 18,794 | 1.9% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $989.0K | 1,120 | 1.1% |
| American Public Education(APEI) | COM | 02913V103 | $445.0K | 15,795 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $146.4K | 46,501 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $77.2K | 52,517 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $74.4K | 284,255 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $68.8K | 594,085 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $68.8K | 355,105 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $61.3K | 41,838 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $59.7K | 572,396 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $44.1K | 374,893 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $42.5K | 167,296 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.3K | 172,349 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $33.5K | 925,521 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $30.6K | 590,843 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $30.4K | 183,023 | 0.0% |
| Digital Realty Trust, Inc(DLR) | COM | 253868103 | $30.0K | 204,156 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $28.6K | 548,440 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $27.5K | 460,823 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $24.7K | 123,532 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $23.0K | 107,677 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.5K | 154,560 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $20.9K | 145,265 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $20.8K | 239,427 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $20.8K | 566,469 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $20.7K | 149,990 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.8K | 298,060 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $18.1K | 101,682 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $17.6K | 308,866 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6K | 133,920 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $14.2K | 104,596 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.2K | 113,670 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $12.4K | 178,960 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $12.3K | 65,340 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $12.1K | 100,143 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $11.6K | 265,365 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.5K | 45,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.3K | 36,557 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $11.0K | 90,681 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $10.9K | 64,150 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $10.8K | 47,897 | 0.0% |
| Draftkings, Inc.(DKNG1USD) | COM | 26142R104 | $9.4K | 159,505 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.9K | 45,415 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $8.8K | 463,241 | 0.0% |