Q1 2020 Holdings
Filed 2020-05-11 | 38 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $23.6M | 74,204 | 29.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $20.5M | 131,341 | 26.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $17.0M | 107,338 | 21.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $11.5M | 59,254 | 14.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 33,766 | 7.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.5K | 269,728 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $40.6K | 20,814 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $38.0K | 236,024 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $35.7K | 147,678 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $31.3K | 217,375 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $28.6K | 99,838 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $23.9K | 152,702 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $19.4K | 202,461 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.6K | 70,597 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.7K | 15,220 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $15.9K | 32,031 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $14.7K | 54,717 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $14.7K | 77,844 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $13.5K | 80,700 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $12.3K | 97,596 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $11.4K | 46,470 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $9.0K | 69,183 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $8.9K | 50,794 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $8.5K | 128,187 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $8.3K | 157,811 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.1K | 49,063 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $6.5K | 13,280 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $5.0K | 15,673 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 18,096 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $3.8K | 58,870 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.0K | 72,997 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $816 | 3,207 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $610 | 2,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $330 | 3,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $312 | 500 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $237 | 3,600 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $203 | 1,000 | 0.0% |
| General Electric Company | COM | 369604103 | $89 | 11,197 | 0.0% |