Q2 2020 Holdings
Filed 2020-07-23 | 195 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $38.3M | 88,008 | 56.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $21.7M | 202,549 | 31.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 53,894 | 3.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 10,148 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,982 | 1.6% |
| Alaska Air Group(ALK) | COM | 011659109 | $677.0K | 18,681 | 1.0% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $583.0K | 2,702 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $567.0K | 1,870 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $66.0K | 15,285 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $46.1K | 226,492 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $45.3K | 16,416 | 0.1% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.4K | 214,571 | 0.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $31.3K | 100,450 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $31.0K | 81,722 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.5K | 70,239 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $24.9K | 17,572 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $23.7K | 104,287 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $23.3K | 306,522 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $21.7K | 53,261 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $20.0K | 103,340 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $19.7K | 326,591 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.5K | 59,171 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $19.4K | 66,833 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $18.1K | 308,226 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $18.0K | 92,403 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2K | 87,065 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.9K | 85,024 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.4K | 180,033 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.7K | 53,692 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $15.3K | 131,234 | 0.0% |
| Accenture Ltd. Ireland Class Shar(ACN) | COM | G1151C101 | $13.8K | 64,346 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $13.6K | 46,101 | 0.0% |
| Asml Hldg NV NY Registry New 2012(ASML) | COM | N07059210 | $13.2K | 35,751 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.8K | 153,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 34,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 82,631 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.4K | 111,240 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.5K | 79,080 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $8.6K | 168,270 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $8.0K | 47,307 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 136,796 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $5.5K | 16,552 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.3K | 9,365 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.9K | 19,047 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.7K | 34,030 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.5K | 7,740 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $4.3K | 62,749 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 21,469 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.1K | 2,877 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.1K | 55,032 | 0.0% |