Q2 2020 Holdings
Filed 2020-07-30 | 123 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 16,415 | 36.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 38,603 | 24.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 12,440 | 17.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,044 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,085 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.0K | 13,007 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $312.0K | 4,903 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,968 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3K | 98,933 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6K | 26,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 50,555 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 28,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 25,505 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.0K | 27,318 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 47,433 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 56,618 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.7K | 18,539 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 21,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 80,510 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.5K | 186,510 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 24,699 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.2K | 131,080 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 39,740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 25,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 23,498 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8K | 85,330 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 32,007 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 39,266 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 21,772 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 102,294 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 32,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 3,601 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 47,606 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.0K | 46,522 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 25,858 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7K | 14,063 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 4,824 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 17,626 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4K | 51,057 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.4K | 78,024 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 6,143 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 43,282 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 7,339 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9K | 5,480 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 12,121 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7K | 87,364 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 9,851 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 39,120 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5K | 7,079 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.5K | 21,813 | 0.0% |