Q4 2020 Holdings
Filed 2021-02-09 | 238 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 25,324 | 19.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $10.8M | 117,638 | 16.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 34,943 | 16.7% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $9.5M | 69,623 | 14.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 115,587 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,087 | 3.4% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.0M | 12,485 | 3.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 4,919 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,343 | 2.1% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $1.3M | 34,382 | 2.1% |
| Brooks Automation(AZTA) | COM | 114340102 | $1.3M | 19,284 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 10,934 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 15,340 | 2.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $965.0K | 5,500 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.7K | 28,229 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $14.4K | 61,596 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.2K | 24,434 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.0K | 40,142 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $10.6K | 38,889 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 5,777 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.4K | 25,951 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5K | 9,144 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4K | 58,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 37,281 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0K | 53,933 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $7.9K | 38,264 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9K | 17,676 | 0.0% |
| Zebra Technologies Class A(ZBRA) | CL A | 989207105 | $7.6K | 19,802 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.5K | 45,368 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $7.5K | 13,144 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 50,405 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.9K | 16,918 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.8K | 35,735 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7K | 14,894 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 19,954 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 22,096 | 0.0% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $6.4K | 12,442 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.3K | 68,771 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 16,523 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.9K | 27,129 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 15,059 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.1K | 51,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 35,555 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $4.2K | 15,989 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.1K | 57,647 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.0K | 30,500 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $3.8K | 32,159 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,010 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $3.3K | 12,592 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 15,305 | 0.0% |