Q1 2020 Holdings
Filed 2020-05-14 | 25 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $25.9M | 81,531 | 60.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.1M | 103,345 | 37.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1K | 28,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 331,745 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51.9K | 480,951 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $51.2K | 609,912 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.7K | 942,212 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $37.0K | 1,265,998 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $35.1K | 2,531,459 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $34.5K | 151,937 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.5K | 189,065 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $30.8K | 465,394 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $29.5K | 166,579 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $27.4K | 634,520 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.3K | 882,306 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.9K | 172,923 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.6K | 518,641 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $21.1K | 456,126 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.0K | 500,005 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.6K | 271,899 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.7K | 525,764 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $13.7K | 754,658 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.4K | 85,049 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.0K | 99,125 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 16,528 | 0.0% |