Q4 2020 Holdings
Filed 2021-02-16 | 36 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 12,665 | 44.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,055 | 26.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 22,090 | 14.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,920 | 7.2% |
| Cloudfare Inc(NET) | COM CL A | 18915M107 | $980.0K | 12,890 | 6.9% |
| Nvidia C(NVDA) | COM | 67066G104 | $11.8K | 22,543 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,520 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.3K | 56,500 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.9K | 42,875 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.7K | 8,600 | 0.1% |
| Veeva SYS Inc(VEEV) | COM CL A | 922475108 | $9.7K | 35,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 41,335 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 31,400 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.2K | 164,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4K | 9,250 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4K | 34,770 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 70,760 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.8K | 20,465 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 26,550 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2K | 67,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 16,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5K | 25,930 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 10,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 12,450 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $3.6K | 10,200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.8K | 14,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 9,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0K | 13,030 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 8,800 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.9K | 40,900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9K | 6,620 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 2,770 | 0.0% |
| Marketaxess Holding Inc(MKTX) | COM | 57060D108 | $1.0K | 1,785 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.0K | 2,015 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $985 | 14,950 | 0.0% |
| Twilio Inc | CL A | 90138FAB8 | $971 | 2,870 | 0.0% |