Q4 2020 Holdings
Filed 2021-01-29 | 226 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 94,357 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,450 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,226 | 10.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 10,907 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,663 | 6.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 17,466 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,483 | 6.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $837.0K | 15,111 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $817.0K | 7,780 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $806.0K | 4,657 | 4.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $711.0K | 7,868 | 3.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $592.0K | 4,739 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $532.0K | 2,483 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $297.0K | 556 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 1,068 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $248.0K | 3,949 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 5,488 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24.9K | 334,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 109,704 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 8,030 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5K | 123,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 86,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 59,411 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.1K | 111,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 53,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 38,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 56,652 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 49,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 49,373 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 37,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 19,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 22,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 128,814 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 45,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 89,814 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $4.4K | 75,641 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 60,055 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 61,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,302 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 33,139 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 75,432 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 26,161 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 50,069 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 7,492 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.4K | 28,086 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 27,789 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,240 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 27,470 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 29,429 | 0.0% |