Q4 2020 Holdings
Filed 2021-01-29 | 47 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 | $11.4M | 22,794 | 44.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.0M | 58,659 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,667 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $797.0K | 3,724 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.0K | 1,573 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8K | 480,898 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.0K | 31,725 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1K | 7,702 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.4K | 14,579 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.4K | 61,451 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.1K | 48,823 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 51,813 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 17,604 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 4,660 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 25,520 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.8K | 28,831 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 3,479 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.5K | 39,018 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.4K | 31,088 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 2,332 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 28,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 48,011 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 46,961 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.7K | 24,043 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 22,861 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 50,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,065 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 85,545 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 7,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $989 | 9,036 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $980 | 4,125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $802 | 12,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785 | 4,986 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $516 | 6,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485 | 3,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $484 | 13,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $447 | 4,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $390 | 1,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $381 | 2,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $346 | 12,022 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $316 | 1,790 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309 | 1,697 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240 | 2,626 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $233 | 4,375 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228 | 3,874 | 0.0% |