Q2 2020 Holdings
Filed 2020-07-31 | 127 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 35,320 | 39.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 135,915 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 18,855 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 15,047 | 3.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $536.0K | 19,742 | 2.7% |
| Cerus Corp(CERS) | COM | 157085101 | $368.0K | 55,789 | 1.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $288.0K | 9,530 | 1.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $273.0K | 25,515 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,460 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $215.0K | 2,599 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 42,323 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 72,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 4,236 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.7K | 318,521 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5K | 25,759 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.8K | 47,177 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 96,455 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8K | 15,364 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6K | 139,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5K | 61,610 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 21,697 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 18,029 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.9K | 51,275 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 68,350 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.4K | 247,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 37,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 139,995 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 35,010 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,573 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.1K | 27,365 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 25,630 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.5K | 95,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 18,611 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 71,468 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4K | 22,966 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 13,237 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 14,207 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 64,485 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.4K | 38,945 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 2,951 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 23,010 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 22,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,579 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 7,231 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 47,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,870 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 52,275 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 21,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 34,192 | 0.0% |