Q3 2020 Holdings
Filed 2020-11-13 | 92 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 19,756 | 33.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 9,217 | 32.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 37,500 | 27.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $294.0K | 16,471 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $272.0K | 10,835 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $150.0K | 1,635 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 41,746 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.7K | 166,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 66,523 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.4K | 73,016 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.6K | 159,749 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.5K | 248,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 32,403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 21,288 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 24,204 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2K | 5,046 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 40,519 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1K | 139,245 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.9K | 143,306 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 6,888 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.9K | 109,118 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 14,378 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8K | 9,938 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,175 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 14,113 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 26,340 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3K | 10,463 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 17,074 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.2K | 5,478 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0K | 25,679 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.9K | 14,131 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 15,603 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 30,239 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 11,622 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,303 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 73,117 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.6K | 15,797 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $354 | 18,783 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $301 | 4,273 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $299 | 11,864 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253 | 8,634 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $226 | 4,283 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $218 | 7,087 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $197 | 4,072 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $183 | 5,379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $172 | 855 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $132 | 397 | 0.0% |