Q3 2020 Holdings
Filed 2020-10-20 | 228 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 24,736 | 23.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $9.6M | 117,156 | 18.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 33,505 | 15.2% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $7.1M | 66,185 | 13.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 107,337 | 8.4% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.2M | 13,458 | 4.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 4,023 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,898 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 12,655 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 15,340 | 2.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $876.0K | 4,858 | 1.7% |
| Brooks Automation(AZTA) | COM | 114340102 | $845.0K | 18,274 | 1.7% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $772.0K | 31,943 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.2K | 28,154 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $11.6K | 59,045 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $10.8K | 38,391 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $9.9K | 37,710 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.4K | 23,934 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3K | 25,250 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 5,346 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3K | 8,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 55,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 32,884 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 18,894 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $6.7K | 36,238 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.6K | 15,825 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 15,459 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.2K | 69,312 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $6.1K | 36,039 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9K | 50,210 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $5.9K | 12,215 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9K | 16,489 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 20,209 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5.5K | 68,961 | 0.0% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $5.3K | 12,498 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.2K | 25,619 | 0.0% |
| B W X Technologies Incor(BWXT) | COM | 05605H100 | $5.2K | 91,840 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 47,131 | 0.0% |
| Zebra Technologies Class A(ZBRA) | CL A | 989207105 | $4.7K | 18,509 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 13,694 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 48,996 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.0K | 53,304 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $3.6K | 14,933 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 30,577 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $3.3K | 31,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,728 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,908 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $2.6K | 45,792 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $2.6K | 13,450 | 0.0% |
| Tata Elxsi LTD INR 10.0 | COM | Y8560N107 | $2.6K | 147,813 | 0.0% |