Q1 2020 Holdings
Filed 2020-04-16 | 196 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $28.1M | 88,169 | 53.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $18.1M | 197,446 | 34.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 51,665 | 3.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 9,704 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $693.0K | 3,982 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $576.0K | 2,020 | 1.1% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $564.0K | 2,900 | 1.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $507.0K | 17,795 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $75.0K | 15,285 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.2K | 236,156 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $33.0K | 16,912 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $21.9K | 83,081 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5K | 224,879 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $20.8K | 17,858 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $19.5K | 102,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.4K | 68,280 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.7K | 129,611 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $18.5K | 156,980 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $17.7K | 106,077 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $17.5K | 294,294 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $17.0K | 105,810 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $16.2K | 27,672 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $15.3K | 64,428 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $15.1K | 328,555 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $13.4K | 106,579 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 174,754 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $12.9K | 307,286 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.6K | 54,282 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $11.0K | 45,338 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.9K | 86,140 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.7K | 141,376 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9.5K | 103,547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 36,663 | 0.0% |
| IHS Markit Ltd Shs(IHS) | COM | G47567105 | $8.7K | 145,713 | 0.0% |
| Fortune Brands Homes & Sec Inc(FBIN) | COM | 34964C106 | $8.7K | 200,689 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.6K | 78,345 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $8.3K | 149,085 | 0.0% |
| Asml Hldg NV NY Registry Shs 2012(ASML) | COM | N07059210 | $8.2K | 31,432 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $7.3K | 83,564 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $6.8K | 41,323 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 122,867 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $6.3K | 48,237 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 20,862 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 33,039 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $4.1K | 21,028 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $4.0K | 16,577 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 48,777 | 0.0% |
| Zoom Video Comm Inc Cl A(ZM) | COM | 98980L101 | $3.7K | 25,240 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.7K | 19,370 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.6K | 16,678 | 0.0% |