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 |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $33.0K | 16,912 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.2K | 236,156 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $75.0K | 15,285 | 0.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $507.0K | 17,795 | 1.0% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $564.0K | 2,900 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $576.0K | 2,020 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $693.0K | 3,982 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 9,704 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 51,665 | 3.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $18.1M | 197,446 | 34.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.1M | 88,169 | 53.4% |