Q3 2020 Holdings
Filed 2020-11-05 | 86 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.1M | 36,805 | 30.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 142,200 | 19.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 46,800 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 46,800 | 13.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 36,521 | 6.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 56,100 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,950 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,327 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 284,236 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.9K | 64,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,736 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.1K | 225,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9K | 47,439 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 91,720 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $18.8K | 74,667 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $16.8K | 133,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 11,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 80,043 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9K | 146,533 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.7K | 51,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 49,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.8K | 70,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 22,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.6K | 44,850 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.6K | 59,716 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.5K | 38,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.4K | 93,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 20,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9K | 15,590 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.4K | 103,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.0K | 181,367 | 0.0% |
| Alexion Pharmaceutical Inc(ALXN) | COM | 015351109 | $9.7K | 8,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2K | 30,950 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6K | 25,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 23,415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 21,350 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.3K | 239,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.3K | 94,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 27,190 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 13,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4K | 13,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 68,265 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $3.8K | 15,620 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4K | 14,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 9,950 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 9,438 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 4,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 22,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 24,600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 101,500 | 0.0% |