Q2 2020 Holdings
Filed 2020-08-13 | 87 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $19.9M | 45,685 | 54.1% |
| Alibaba Group Holding Ltd Sp A(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 38,580 | 22.6% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $7.3M | 41,960 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $700.0K | 15,000 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.4K | 12,122 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $30.3K | 97,765 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $27.7K | 145,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 72,554 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $19.8K | 59,930 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7K | 41,025 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.5K | 134,415 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.0K | 29,920 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $16.3K | 86,974 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6K | 41,170 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $14.5K | 43,485 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $13.7K | 27,300 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.4K | 65,515 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.0K | 159,195 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $10.0K | 33,762 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 203,140 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $9.5K | 96,025 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 31,090 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM CL A | 03768E105 | $8.5K | 170,385 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 115,255 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $8.0K | 293,260 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM CL A | 02156B103 | $7.8K | 47,715 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 172,615 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.4K | 221,732 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $7.3K | 318,650 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.1K | 140,165 | 0.0% |
| Jd Com Inc Sp ADR Cl A(JD) | SPON ADR CL A | 47215P106 | $5.9K | 98,490 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9K | 132,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.7K | 33,250 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $5.6K | 75,180 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5K | 92,175 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.4K | 20,780 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.3K | 80,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 51,770 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.7K | 153,340 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.6K | 250,400 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.4K | 11,415 | 0.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $4.4K | 181,375 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.3K | 704,250 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | ORD | M22465104 | $4.1K | 38,365 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.0K | 138,375 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $3.6K | 17,675 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 29,580 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 32,860 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $3.4K | 81,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 66,997 | 0.0% |