Q3 2020 Holdings
Filed 2020-11-16 | 26 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 12,665 | 62.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,055 | 36.0% |
| Nvidia C(NVDA) | COM | 67066G104 | $12.2K | 22,543 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,520 | 0.1% |
| Veeva SYS Inc(VEEV) | COM CL A | 922475108 | $10.0K | 35,625 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.2K | 42,875 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.8K | 8,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 41,335 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 31,400 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.9K | 56,500 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 70,760 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 16,400 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 67,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 26,550 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0K | 29,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 51,450 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8K | 9,250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8K | 34,770 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 12,450 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 25,930 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3K | 164,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9K | 20,465 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 10,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 10,165 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 7,000 | 0.0% |