Q2 2020 Holdings
Filed 2020-08-11 | 29 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 12,665 | 63.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,055 | 35.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 3,520 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.6K | 42,875 | 0.1% |
| Nvidia C(NVDA) | COM | 67066G104 | $8.6K | 22,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 41,335 | 0.1% |
| Veeva SYS Inc(VEEV) | COM CL A | 922475108 | $8.4K | 35,625 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.2K | 8,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 31,400 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.2K | 56,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 16,400 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.7K | 70,760 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0K | 29,700 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0K | 25,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 51,450 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 67,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 26,550 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 12,450 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9K | 164,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8K | 9,250 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 10,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 34,770 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $3.0K | 10,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 10,165 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4K | 20,465 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 5,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 7,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.3K | 9,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,750 | 0.0% |