Q1 2020 Holdings
Filed 2020-05-11 | 119 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 34,315 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 23,338 | 25.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 19,546 | 23.7% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 19,609 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 70,834 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $637.0K | 18,742 | 2.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.4K | 143,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 43,962 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 64,995 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.1K | 77,527 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.8K | 49,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,282 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 71,676 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 16,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 40,571 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7K | 24,968 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 45,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 27,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 21,845 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 37,741 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2K | 21,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 65,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 36,410 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6K | 11,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 30,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 65,291 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.3K | 38,892 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0K | 36,321 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 51,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 36,514 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 18,427 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 15,517 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,970 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 38,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 84,381 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 18,632 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 36,775 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 16,177 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 25,495 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 199,328 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 35,715 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.0K | 27,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 71,161 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.8K | 153,789 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.5K | 139,297 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1K | 249,361 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 23,461 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 86,176 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.9K | 114,106 | 0.0% |