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 |
|---|---|---|---|---|---|
| Asml Hldg NV NY Registry Shs 2012(ASML) | COM | N07059210 | $20.6K | 55,688 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $21.4K | 90,649 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 201,576 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $24.3K | 300,265 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $24.9K | 35,157 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $25.0K | 17,047 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $25.3K | 134,104 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $26.6K | 101,693 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $27.3K | 52,566 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.5K | 76,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.9K | 67,624 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.5K | 60,028 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $33.8K | 102,718 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.6K | 175,415 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $35.9K | 106,025 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $50.3K | 15,981 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.5K | 240,184 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $61.0K | 15,285 | 0.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $696.0K | 19,000 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $710.0K | 2,000 | 0.9% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $724.0K | 2,462 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,982 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 10,068 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 55,936 | 2.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $22.1M | 199,501 | 29.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.1M | 89,912 | 58.9% |