Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $151.0K | 1,820,441 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $153.0K | 28,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $158.2K | 1,026,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.3K | 1,110,311 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $167.0K | 980,341 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $171.5K | 893,887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $179.4K | 2,087,442 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $180.7K | 19,815,687 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $182.0K | 3,495,267 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $183.2K | 1,764,601 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $185.7K | 532,801 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $208.5K | 2,508,887 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $208.7K | 122,021 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 2,556 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $219.2K | 1,801,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.4K | 2,351,834 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $227.0K | 811,725 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $227.5K | 2,776,222 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234.4K | 4,211,834 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $241.2K | 1,921,099 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $242.5K | 7,068,891 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $252.0K | 17,133 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $256.5K | 3,164,495 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $258.0K | 4,049 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $260.8K | 1,304,954 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261.9K | 540,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.7K | 784,482 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $266.4K | 6,494,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268.0K | 1,258,435 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $268.2K | 975,522 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281.5K | 1,697,169 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $284.0K | 4,383 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $288.9K | 734,883 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $290.2K | 2,485,879 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $293.3K | 1,582,912 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $298.0K | 9,741 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $298.5K | 1,320,817 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $304.0K | 9,324 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $307.9K | 1,175,728 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $308.6K | 2,788,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $313.9K | 1,130,138 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $318.0K | 4,318 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $322.8K | 315,524 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $338.2K | 8,518,446 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $368.4K | 1,096,323 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $380.0K | 6,326 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $380.6K | 1,574,584 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $403.0K | 14,301 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $414.5K | 3,320,681 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $422.1K | 2,485,126 | 0.0% |