Q4 2019 Holdings
Filed 2020-02-13 | 37 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $24.5M | 74,383 | 25.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $24.3M | 106,692 | 25.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $24.3M | 132,302 | 25.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $12.5M | 58,842 | 13.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 34,668 | 10.1% |
| Visa Inc.(V) | COM | 92826C839 | $44.7K | 237,659 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $44.4K | 148,542 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.6K | 270,175 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $38.7K | 20,958 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $35.5K | 218,451 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $28.5K | 101,093 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $22.3K | 206,029 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $21.5K | 152,936 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $20.9K | 15,602 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $20.4K | 87,635 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $19.0K | 32,064 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.6K | 56,038 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.1K | 72,632 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $16.9K | 82,221 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $14.7K | 98,171 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $13.1K | 51,630 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $12.6K | 46,209 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $12.3K | 56,109 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $11.7K | 70,863 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $11.2K | 131,159 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $9.8K | 156,275 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $7.7K | 13,513 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $6.0K | 32,856 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $4.4K | 57,798 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $3.0K | 72,997 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $942 | 3,207 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $643 | 2,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $375 | 3,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $317 | 3,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $292 | 500 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $241 | 1,000 | 0.0% |
| General Electric Company | COM | 369604103 | $125 | 11,197 | 0.0% |