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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $31.3K | 100,450 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.4K | 214,571 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $45.3K | 16,416 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $46.1K | 226,492 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $66.0K | 15,285 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $567.0K | 1,870 | 0.8% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $583.0K | 2,702 | 0.9% |
| Alaska Air Group(ALK) | COM | 011659109 | $677.0K | 18,681 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,982 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 10,148 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 53,894 | 3.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $21.7M | 202,549 | 31.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.3M | 88,008 | 56.3% |