Q3 2020 Holdings
Filed 2020-11-06 | 34 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 19,265 | 56.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 115,475 | 26.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 49,150 | 16.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 59,311 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.7K | 34,474 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.0K | 3,180 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 6,507 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 5,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.4K | 37,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 26,532 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.0K | 45,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,245 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 20,098 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 31,325 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 12,260 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $4.0K | 102,845 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 19,125 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.8K | 18,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.8K | 63,750 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.5K | 10,325 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 25,835 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $3.1K | 33,675 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.1K | 479,646 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 7,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 47,182 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 5,425 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.4K | 14,530 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3K | 10,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,068 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6K | 90,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 3,325 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $546 | 1,150 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $506 | 5,800 | 0.0% |
| Social Capital Hedosophia | SHS CL A | G8250T109 | $475 | 25,000 | 0.0% |