Q2 2020 Holdings
Filed 2020-07-30 | 121 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 19,832 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 24,720 | 27.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 24,529 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 75,653 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,393 | 8.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $637.0K | 11,492 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 1,183 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.0K | 144,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 43,422 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.5K | 16,322 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 5,460 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.5K | 77,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 65,494 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7K | 72,768 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.8K | 50,188 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.4K | 25,565 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 43,616 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2K | 22,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 6,379 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 38,617 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.8K | 40,135 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 46,601 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.4K | 28,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 22,796 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.0K | 31,736 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 31,126 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 20,454 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.4K | 40,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 37,323 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 70,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 70,371 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 11,470 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4K | 19,457 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0K | 16,327 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 54,222 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 43,429 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 40,735 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 42,161 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 38,313 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3K | 30,604 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 210,928 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 40,490 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.0K | 44,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 88,247 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8K | 26,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 15,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 75,782 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.5K | 178,089 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.3K | 168,387 | 0.0% |