Q3 2020 Holdings
Filed 2020-11-04 | 136 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 19,879 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 24,939 | 29.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 28,931 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 73,783 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,143 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $869.0K | 11,492 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 1,117 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $214.0K | 3,900 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 167,511 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 5,430 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.4K | 76,130 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.9K | 15,586 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.8K | 31,557 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.7K | 74,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 67,515 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.1K | 135,494 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.1K | 50,082 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.7K | 46,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 44,376 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1K | 22,894 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 20,428 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.6K | 25,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 22,689 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.0K | 40,426 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.7K | 29,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 6,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 32,302 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 71,131 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 65,228 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 11,524 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7K | 19,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 38,090 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.6K | 35,124 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.4K | 40,888 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 43,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 69,970 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 53,452 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6K | 44,941 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 39,883 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3K | 42,927 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 4,039 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 24,235 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 27,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 89,793 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1K | 45,538 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 15,876 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 15,382 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 9,579 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 193,384 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.6K | 180,012 | 0.0% |