Q4 2020 Holdings
Filed 2021-01-13 | 247 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 22,730 | 30.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 13,529 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 16,362 | 26.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $722.0K | 7,876 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $605.0K | 1,132 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $490.0K | 3,594 | 2.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $349.0K | 4,818 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $338.0K | 511 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $174.0K | 2,811 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 650 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 239 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.9K | 49,699 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.7K | 27,761 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 43,068 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 42,361 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 35,994 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.7K | 72,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 17,434 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 58,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 66,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 19,764 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.9K | 6,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 89,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,808 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 38,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,794 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 37,712 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 39,197 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5K | 22,258 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.2K | 77,192 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 43,282 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.9K | 70,128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,610 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 17,244 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 22,435 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 48,656 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 20,437 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 26,647 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.5K | 62,773 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 38,509 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.5K | 10,264 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 26,100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.3K | 18,839 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.2K | 59,622 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9K | 13,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 17,706 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,388 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 10,639 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,811 | 0.0% |