Q2 2020 Holdings
Filed 2020-07-31 | 46 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 23,131 | 44.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.6M | 60,069 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 35,307 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $708.0K | 3,861 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 1,583 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 124,742 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 7,867 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.8K | 63,543 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.6K | 32,668 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.1K | 49,003 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1K | 15,365 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 52,354 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.2K | 28,114 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 4,902 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 17,827 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.3K | 40,429 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 25,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 3,546 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 54,983 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 2,447 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 49,284 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.2K | 30,330 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 51,834 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.6K | 23,165 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 22,803 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 90,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,660 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 6,295 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $826 | 9,036 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $762 | 4,340 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $748 | 12,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701 | 4,986 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $487 | 6,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $430 | 13,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $382 | 12,647 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $370 | 4,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363 | 3,864 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $311 | 2,515 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $229 | 1,460 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $218 | 1,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 3,924 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $215 | 1,790 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210 | 2,626 | 0.0% |