Q4 2020 Holdings
Filed 2021-02-08 | 36 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $37.6M | 75,207 | 26.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $33.5M | 109,703 | 23.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $28.3M | 108,295 | 19.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.5M | 40,224 | 14.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $14.1M | 60,578 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.6M | 22,893 | 6.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $68.5K | 21,046 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $59.4K | 267,209 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $55.8K | 101,296 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $52.7K | 147,777 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $50.7K | 231,642 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $48.5K | 206,915 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $42.0K | 154,397 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.7K | 70,280 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $36.5K | 164,185 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $34.3K | 157,570 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $26.5K | 15,123 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $26.0K | 31,838 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $22.8K | 13,615 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $22.2K | 81,233 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $21.5K | 235,889 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $20.4K | 55,147 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $17.4K | 72,821 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.2K | 129,476 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $16.6K | 97,954 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $13.2K | 9,546 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.4K | 81,300 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $11.0K | 78,494 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.7K | 49,799 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $9.5K | 15,311 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $8.7K | 25,063 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $8.6K | 60,060 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $1.7K | 36,498 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $1.3K | 8,383 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $292 | 1,300 | 0.0% |
| iShares Russell 1000 Grth ETF(IWF) | COM | 464287614 | $220 | 912 | 0.0% |