Q4 2020 Holdings
Filed 2021-02-05 | 140 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 13,042 | 34.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 10,173 | 28.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 23,420 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,199 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,615 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $404.0K | 6,731 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $261.0K | 2,976 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $226.0K | 388 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $217.0K | 4,050 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $23.5K | 1,277,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,780 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 101,386 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.6K | 53,176 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.1K | 24,219 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 91,050 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 30,427 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 31,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 46,232 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 22,048 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0K | 18,223 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 48,946 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.5K | 18,520 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.8K | 130,633 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 60,956 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.1K | 168,157 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 34,007 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 34,661 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 46,480 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 27,178 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 43,055 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.1K | 104,899 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 26,467 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 3,976 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 9,207 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7K | 94,368 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 95,482 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 50,007 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7K | 12,797 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.7K | 37,634 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 20,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 69,330 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.1K | 23,291 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.9K | 36,820 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8K | 6,685 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6K | 4,987 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.5K | 33,120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 76,696 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.4K | 12,276 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1K | 2,990 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.1K | 49,906 | 0.0% |