Q4 2019 Holdings
Filed 2020-02-14 | 188 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,479 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,068 | 16.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,760 | 13.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,200 | 12.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 13,929 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $886.0K | 2,687 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $630.0K | 9,693 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 6,258 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $378.0K | 3,464 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 970 | 2.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $275.0K | 9,070 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,615 | 2.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $14.2K | 193,572 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $11.0K | 487,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 23,571 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.5K | 271,227 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6.4K | 122,887 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.3K | 315,956 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.4K | 142,282 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1K | 170,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.9K | 13,675 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.6K | 84,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,813 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.3K | 141,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 12,058 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 24,279 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 31,642 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 47,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,827 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3K | 118,876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,971 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 11,214 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,658 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 9,763 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 20,404 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0K | 30,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,376 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,878 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 7,196 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 8,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,349 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,299 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.7K | 71,852 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 11,966 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,268 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 27,054 | 0.0% |