Q4 2020 Holdings
Filed 2024-12-03 | 69 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 175,258 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 6,718 | 16.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 15,717 | 8.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 16,663 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 17,513 | 4.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 37,856 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,502 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 9,561 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5M | 12,947 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 1,594 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 6,271 | 1.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.1M | 24,305 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 22,250 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 1,047 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,585 | 1.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7M | 25,510 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 1,925 | 1.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5M | 6,970 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,925 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 3,705 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 3,775 | 0.9% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.2M | 5,190 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 8,623 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 5,010 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 30,950 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 4,065 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 4,695 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1M | 31,400 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 3,965 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 4,514 | 0.7% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $901.4K | 4,620 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $880.9K | 886 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $855.1K | 2,535 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $825.5K | 1,009 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $757.3K | 3,575 | 0.6% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $742.8K | 4,505 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $733.1K | 3,666 | 0.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $711.7K | 2,100 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $687.1K | 7,571 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $654.5K | 3,150 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $652.5K | 4,925 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $627.9K | 879 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $622.1K | 9,440 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $616.2K | 8,298 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $601.8K | 12,020 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $568.6K | 2,555 | 0.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $545.0K | 20,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $508.0K | 2,804 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $463.8K | 1,275 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $450.6K | 269 | 0.3% |