Q2 2020 Holdings
Filed 2020-08-14 | 30 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 19,875 | 50.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 115,475 | 23.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 55,400 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,425 | 10.6% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 63,391 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.2K | 34,474 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1K | 3,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 6,995 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 5,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 27,532 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.5K | 37,485 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.5K | 48,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 25,195 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 76,625 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $4.1K | 109,670 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 13,030 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 20,098 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 31,325 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.5K | 515,520 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 25,835 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 16,575 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.2K | 36,600 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.0K | 15,650 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 10,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,818 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 6,950 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $2.0K | 22,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,025 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.8K | 167,800 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $802 | 24,125 | 0.0% |