Q3 2020 Holdings
Filed 2020-11-12 | 38 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $36.5M | 74,460 | 32.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $25.4M | 110,013 | 22.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $22.3M | 108,004 | 19.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $18.1M | 61,579 | 15.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 34,333 | 9.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $65.7K | 20,860 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $56.9K | 270,353 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $54.7K | 217,634 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $50.4K | 149,117 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $48.6K | 100,256 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $47.6K | 238,225 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $43.1K | 153,177 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $40.4K | 204,982 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.8K | 69,926 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $25.5K | 156,640 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $23.0K | 15,674 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $22.6K | 31,901 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $22.5K | 54,604 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $21.0K | 80,308 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $18.7K | 233,856 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $18.3K | 97,461 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $16.9K | 46,995 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $16.0K | 74,236 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $15.0K | 13,898 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $11.6K | 9,326 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $11.0K | 76,588 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $9.0K | 50,437 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $7.5K | 15,715 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $6.1K | 59,135 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $3.0K | 72,997 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 12,828 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $677 | 2,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $417 | 3,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $380 | 500 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $275 | 3,200 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $254 | 1,000 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $213 | 500 | 0.0% |
| General Electric Company | COM | 369604103 | $70 | 11,197 | 0.0% |