Q1 2020 Holdings
Filed 2020-06-15 | 31 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 11,637 | 42.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 12,665 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 10,055 | 23.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 41,335 | 0.1% |
| Nvidia C(NVDA) | COM | 67066G104 | $5.9K | 22,543 | 0.0% |
| Veeva SYS Inc(VEEV) | COM CL A | 922475108 | $5.6K | 35,625 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 16,400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 29,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3K | 35,930 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 28,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 31,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.2K | 70,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 51,450 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0K | 32,575 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 8,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4K | 56,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 10,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 12,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 26,550 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 10,165 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 164,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 20,465 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 9,250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 21,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 7,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 7,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $973 | 9,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $972 | 11,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $967 | 5,100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $909 | 4,500 | 0.0% |