Q1 2020 Holdings
Filed 2020-04-21 | 45 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 23,088 | 47.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.1M | 60,949 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 37,095 | 18.2% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 3,974 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.0K | 1,583 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 126,269 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.3K | 33,009 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 7,921 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.5K | 49,412 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.2K | 64,613 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 52,889 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7K | 15,784 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.8K | 28,669 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,923 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 40,314 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 17,994 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5K | 25,747 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 56,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 51,518 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 2,480 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 68,012 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 32,515 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 24,081 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 29,885 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 23,845 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 87,760 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,220 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 12,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,154 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $757 | 5,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $713 | 9,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 5,016 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $637 | 4,365 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $567 | 10,166 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $498 | 6,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $437 | 13,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $390 | 13,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381 | 2,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368 | 4,084 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $326 | 5,180 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $247 | 2,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225 | 4,189 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221 | 2,731 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $213 | 1,839 | 0.0% |