Q4 2020 Holdings
Filed 2021-02-05 | 86 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.4M | 255,560 | 27.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 69,300 | 18.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.5M | 30,905 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 46,800 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 53,700 | 8.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.9M | 65,100 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 14,700 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,350 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 304,067 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $24.7K | 174,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 7,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 102,508 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.8K | 31,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 12,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 47,339 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9K | 45,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.4K | 55,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 85,113 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.0K | 124,524 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.5K | 139,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.8K | 77,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3K | 40,020 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $14.1K | 380,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 114,583 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $12.3K | 16,790 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.3K | 34,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.2K | 34,650 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $10.9K | 49,157 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.6K | 23,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.4K | 47,016 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.2K | 33,650 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6K | 15,600 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.6K | 22,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.1K | 33,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.0K | 110,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.8K | 22,300 | 0.0% |
| Paypal Hlds Inc(PYPL) | COM | 70450Y103 | $7.4K | 31,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 45,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 9,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,546 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8K | 14,050 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $3.5K | 15,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 9,955 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 40,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 9,288 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 14,866 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 17,937 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 37,193 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 23,600 | 0.0% |