Q2 2020 Holdings
Filed 2020-07-20 | 234 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 24,479 | 20.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 32,274 | 14.7% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $6.0M | 62,728 | 11.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $5.8M | 109,759 | 11.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 104,599 | 10.8% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $4.3M | 316,933 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 68,024 | 6.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.1M | 12,731 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,449 | 2.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 3,614 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,676 | 2.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $865.0K | 4,485 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $855.0K | 9,575 | 1.6% |
| Brooks Automation(AZTA) | COM | 114340102 | $725.0K | 16,388 | 1.4% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $532.0K | 29,627 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6K | 27,792 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $9.9K | 56,698 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $8.8K | 37,587 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $8.3K | 36,590 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7K | 23,191 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1K | 24,319 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 4,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 33,448 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 37,972 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 50,226 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $6.5K | 18,645 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.3K | 66,918 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $6.1K | 50,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 14,976 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $6.0K | 35,432 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.7K | 14,791 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $5.6K | 33,192 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.6K | 7,943 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $5.6K | 11,255 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.9K | 21,383 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.9K | 70,907 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 23,676 | 0.0% |
| B W X Technologies Incor(BWXT) | COM | 05605H100 | $4.9K | 85,943 | 0.0% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $4.8K | 11,448 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 12,339 | 0.0% |
| Zebra Technologies Class A(ZBRA) | CL A | 989207105 | $4.4K | 17,028 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.2K | 48,588 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 42,676 | 0.0% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 11,355 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.1K | 52,314 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $3.0K | 14,284 | 0.0% |
| Tata Elxsi LTD INR 10.0 | COM | Y8560N107 | $2.9K | 247,813 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.7K | 29,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 79,791 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $2.6K | 26,893 | 0.0% |