Q1 2020 Holdings
Filed 2020-05-12 | 238 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 24,286 | 26.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 32,020 | 17.4% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $4.1M | 62,328 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 64,077 | 8.8% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $2.4M | 319,073 | 8.4% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.4M | 16,475 | 8.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0M | 3,568 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 12,168 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $786.0K | 5,267 | 2.7% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $645.0K | 4,447 | 2.2% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $485.0K | 29,030 | 1.7% |
| Cohu Inc(COHU) | COM | 192576106 | $413.0K | 33,391 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 28,616 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.8K | 52,500 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $6.2K | 34,508 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9K | 25,337 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $5.8K | 37,351 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,869 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5K | 22,841 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.5K | 18,574 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $5.4K | 55,910 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 37,873 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 49,666 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.0K | 29,798 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6K | 7,848 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $4.6K | 32,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 28,211 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.4K | 23,393 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 51,303 | 0.0% |
| B W X Technologies Incor(BWXT) | COM | 05605H100 | $4.2K | 85,304 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 29,960 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $3.9K | 60,204 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $3.8K | 1,496 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.8K | 26,136 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $3.7K | 11,161 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.7K | 20,211 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 13,224 | 0.0% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $3.5K | 11,285 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.5K | 21,116 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 42,144 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.2K | 47,612 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 2,261 | 0.0% |
| Zebra Technologies Class A(ZBRA) | CL A | 989207105 | $3.0K | 16,547 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 11,270 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.5K | 27,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 21,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,284 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $2.5K | 14,210 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $2.2K | 25,876 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,917 | 0.0% |