Q3 2020 Holdings
Filed 2020-11-16 | 162 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 150,825 | 40.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 38,768 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,137 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,867 | 5.3% |
| Cerus Corp(CERS) | COM | 157085101 | $762.0K | 121,682 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $627.0K | 2,968 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $339.0K | 8,219 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $264.0K | 8,894 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $251.0K | 2,796 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $217.0K | 6,651 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $136.0K | 18,048 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 175,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 4,657 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.8K | 190,334 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 66,768 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 110,728 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 51,802 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 23,590 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.3K | 150,380 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.0K | 268,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.7K | 16,425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 20,327 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.1K | 655,320 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 195,608 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6K | 27,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 41,869 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 129,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 5,399 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8K | 66,265 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.5K | 26,825 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 27,717 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.0K | 38,520 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 15,548 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.8K | 30,805 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 20,137 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 80,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 20,512 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.1K | 47,280 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 14,769 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.4K | 71,185 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 42,350 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.4K | 82,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,964 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7K | 55,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,273 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,695 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 30,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,850 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.9K | 75,414 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,846 | 0.0% |