Q4 2020 Holdings
Filed 2021-02-01 | 228 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $45.3M | 90,500 | 49.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $18.4M | 242,640 | 20.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 147,163 | 14.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $4.6M | 43,975 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 57,604 | 2.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.3M | 9,949 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,982 | 2.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $993.0K | 19,092 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $756.0K | 2,006 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $365.0K | 1,706 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $72.0K | 15,285 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $53.8K | 242,078 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $52.8K | 16,223 | 0.1% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.2K | 180,110 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $40.3K | 121,393 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $38.4K | 107,507 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $37.1K | 106,541 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $34.0K | 42,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 255,155 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $33.7K | 41,165 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.0K | 61,215 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $31.2K | 17,818 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.2K | 67,019 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $28.4K | 305,489 | 0.0% |
| Asml Hldg NV NY Registry Shs 2012(ASML) | COM | N07059210 | $27.9K | 57,150 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $23.6K | 64,355 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $23.2K | 90,615 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.4K | 58,894 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.6K | 58,218 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $20.1K | 73,699 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.9K | 148,704 | 0.0% |
| IAC ractive Corp New | COM | 44891N109 | $18.8K | 99,279 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $18.3K | 120,068 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $13.3K | 78,803 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.9K | 64,496 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $12.7K | 175,917 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.0K | 34,229 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $10.8K | 70,040 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $10.7K | 247,358 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $10.5K | 54,046 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $9.8K | 19,523 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.6K | 16,879 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $8.0K | 133,559 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $6.4K | 134,031 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 19,226 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9K | 4,261 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $5.7K | 34,452 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.6K | 7,596 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $5.4K | 59,479 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.3K | 3,018 | 0.0% |