Q2 2020 Holdings
Filed 2020-08-07 | 129 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $35.6M | 332,504 | 42.3% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $22.5M | 74,305 | 26.7% |
| Ciena Corp(CIEN) | CS | 171779309 | $12.5M | 230,301 | 14.8% |
| Boston Beer Inc(SAM) | CS | 100557107 | $6.2M | 11,540 | 7.3% |
| Autodesk Inc(ADSK) | CS | 052769106 | $3.2M | 13,519 | 3.8% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $821.0K | 27,170 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $727.0K | 14,997 | 0.9% |
| Aerovironment Inc(AVAV) | CS | 008073108 | $583.0K | 7,321 | 0.7% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $452.0K | 5,971 | 0.5% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $380.0K | 7,285 | 0.5% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $281.0K | 2,930 | 0.3% |
| Docusign Inc COM(DOCU) | CS | 256163106 | $45.5K | 264,421 | 0.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $43.8K | 15,878 | 0.1% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $42.3K | 92,906 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $40.8K | 140,479 | 0.0% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $40.3K | 245,424 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | CS | 09260D107 | $37.5K | 661,762 | 0.0% |
| Dexcom Inc(DXCM) | CS | 252131107 | $35.6K | 87,779 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $35.3K | 181,726 | 0.0% |
| Moodys Corp(MCO) | CS | 615369105 | $35.0K | 127,415 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $33.8K | 166,287 | 0.0% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $31.6K | 122,339 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $27.4K | 454,501 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $26.7K | 73,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $26.4K | 89,373 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $22.4K | 52,232 | 0.0% |
| Ringcentral Inc(RNG) | CS | 76680R206 | $21.2K | 74,273 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $20.0K | 351,684 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $19.9K | 235,961 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | CS | 177376100 | $18.5K | 125,321 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | CS | 874054109 | $17.9K | 128,210 | 0.0% |
| Campbell Soup Co(CPB) | CS | 134429109 | $17.1K | 343,998 | 0.0% |
| Spotify Technology S A(SPOT) | CS | L8681T102 | $15.7K | 60,689 | 0.0% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $13.9K | 79,323 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $13.5K | 112,888 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $13.2K | 258,185 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $12.9K | 141,115 | 0.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $12.5K | 66,666 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $12.3K | 155,616 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $12.0K | 135,760 | 0.0% |
| Leidos Hldgs Inc(LDOS) | CS | 525327102 | $12.0K | 128,003 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $11.8K | 32,241 | 0.0% |
| Lumentum Hldgs Inc(LITE) | CS | 55024U109 | $11.7K | 143,125 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $11.5K | 30,139 | 0.0% |
| Lowes COS Inc(LOW) | CS | 548661107 | $10.8K | 80,211 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $9.5K | 158,224 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $9.2K | 215,721 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(BSCO) | ETF | 46138J841 | $8.8K | 399,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU | ETF | 46138J866 | $8.8K | 403,451 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(BSCMUSD) | ETF | 46138J882 | $8.7K | 400,885 | 0.0% |