Q3 2020 Holdings
Filed 2020-10-29 | 46 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 22,754 | 43.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.3M | 58,789 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,402 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 3,724 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.0K | 1,573 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4K | 487,034 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 7,711 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.8K | 32,191 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.4K | 62,031 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.0K | 14,777 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.0K | 48,636 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 51,697 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 17,706 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.6K | 27,867 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 4,752 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 40,264 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7K | 25,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,511 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 48,329 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 2,342 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.9K | 30,843 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 28,897 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 53,209 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 48,364 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.9K | 22,625 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 22,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,122 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 87,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 6,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $983 | 9,036 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $961 | 6,495 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $929 | 4,340 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $779 | 12,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742 | 4,986 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $523 | 6,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 13,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $383 | 4,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369 | 3,829 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $347 | 12,172 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $322 | 2,515 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $321 | 1,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $282 | 1,790 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $253 | 1,697 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233 | 2,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 3,874 | 0.0% |