Q2 2020 Holdings
Filed 2020-08-10 | 38 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $32.9M | 75,602 | 30.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $32.0M | 133,681 | 29.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $21.6M | 109,504 | 19.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $13.4M | 61,944 | 12.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 34,389 | 8.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $58.5K | 21,187 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $55.9K | 274,752 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $46.4K | 240,014 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $44.6K | 150,758 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $41.5K | 221,265 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $41.2K | 101,745 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $36.5K | 155,589 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $35.8K | 205,738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.0K | 71,124 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $22.3K | 15,748 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $22.2K | 54,768 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $19.7K | 99,286 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $18.5K | 81,581 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $18.4K | 32,371 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $16.4K | 156,744 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $16.4K | 237,375 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $15.4K | 46,791 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $13.9K | 74,261 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $13.3K | 13,444 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $11.4K | 130,583 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $10.5K | 51,664 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $8.5K | 50,063 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $7.1K | 15,972 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 18,934 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $5.3K | 60,189 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.5K | 72,997 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 3,207 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $724 | 2,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $359 | 3,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $351 | 500 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $265 | 3,600 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $236 | 1,000 | 0.0% |
| General Electric Company | COM | 369604103 | $76 | 11,197 | 0.0% |