Q4 2019 Holdings
Filed 2020-02-13 | 194 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 14,810 | 31.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 101,092 | 29.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 41,980 | 14.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 44,354 | 12.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 4,128 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.0K | 3,290 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $30.0K | 850 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 1,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 32,971 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 15,406 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 39,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,054 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 15,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 19,456 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 15,431 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 25,504 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 69,110 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 34,183 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 12,820 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9K | 10,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 13,546 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 34,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,940 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 4,416 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 35,169 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.3K | 12,854 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.3K | 30,188 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 25,300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2K | 8,372 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,725 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 3,629 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 12,635 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 12,384 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.0K | 50,880 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 28,787 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 14,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,821 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 12,344 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7K | 33,917 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 26,264 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 22,530 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,333 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 5,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $821 | 9,032 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $725 | 2,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $705 | 2,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $633 | 6,252 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $597 | 3,603 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $557 | 4,192 | 0.0% |