Q3 2020 Holdings
Filed 2020-10-21 | 209 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $44.1M | 89,912 | 58.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $22.1M | 199,501 | 29.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 55,936 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 10,068 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,982 | 1.7% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $724.0K | 2,462 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $710.0K | 2,000 | 0.9% |
| Alaska Air Group(ALK) | COM | 011659109 | $696.0K | 19,000 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $61.0K | 15,285 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.5K | 240,184 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $50.3K | 15,981 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $35.9K | 106,025 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.6K | 175,415 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $33.8K | 102,718 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.5K | 60,028 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.9K | 67,624 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.5K | 76,129 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $27.3K | 52,566 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $26.6K | 101,693 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $25.3K | 134,104 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $25.0K | 17,047 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $24.9K | 35,157 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $24.3K | 300,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 201,576 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $21.4K | 90,649 | 0.0% |
| Asml Hldg NV NY Registry Shs 2012(ASML) | COM | N07059210 | $20.6K | 55,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.3K | 57,985 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.2K | 102,066 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $18.0K | 66,208 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.4K | 53,046 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.8K | 150,033 | 0.0% |
| Accenture Ltd. Ireland Class Shar(ACN) | COM | G1151C101 | $13.8K | 61,142 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.2K | 60,061 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.1K | 111,176 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $12.7K | 76,291 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $12.6K | 250,431 | 0.0% |
| IAC ractive Corp New | COM | 44891N109 | $11.0K | 91,936 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $9.1K | 50,099 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $7.4K | 26,413 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $7.2K | 18,347 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $6.8K | 107,688 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.9K | 23,453 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $5.8K | 35,158 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.4K | 7,746 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $5.2K | 130,412 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.8K | 55,962 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $4.7K | 59,164 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.6K | 19,138 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.4K | 2,966 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 21,358 | 0.0% |