Q4 2020 Holdings
Filed 2021-02-04 | 158 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 20,516 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 26,429 | 30.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 26,540 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,281 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 44,734 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 9,143 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $773.0K | 11,212 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 1,547 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $351.0K | 3,900 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 3,342 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 175,961 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.1K | 96,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,416 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.4K | 15,348 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2K | 73,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 73,108 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.7K | 40,570 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.6K | 49,815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 48,251 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8K | 23,266 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.2K | 32,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 6,752 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.8K | 91,590 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 51,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 24,315 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 77,753 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 20,782 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.5K | 31,197 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 55,762 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9K | 26,813 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.8K | 19,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 36,683 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6K | 74,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.5K | 11,659 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.5K | 40,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 73,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 41,595 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 42,596 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6K | 24,207 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.1K | 36,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 4,507 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 44,504 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7K | 27,342 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.7K | 47,475 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6K | 47,079 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 45,046 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 29,503 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 10,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 98,346 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 53,544 | 0.0% |