Q3 2020 Holdings
Filed 2020-11-13 | 92 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $22.3M | 45,547 | 52.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 37,800 | 26.1% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $8.0M | 42,150 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $591.0K | 15,000 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.6K | 11,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 286,021 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $31.4K | 143,270 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $30.1K | 96,600 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $23.4K | 59,640 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.9K | 40,425 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $21.8K | 86,849 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.1K | 29,790 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.4K | 40,755 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $15.5K | 43,395 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.4K | 130,810 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $13.1K | 27,125 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.9K | 65,420 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.7K | 159,315 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $11.4K | 33,582 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $9.9K | 96,030 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 203,455 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 31,055 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.9K | 292,735 | 0.0% |
| Jd Com Inc Sp ADR Cl A(JD) | SPON ADR CL A | 47215P106 | $7.7K | 99,690 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM CL A | 03768E105 | $7.6K | 170,835 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $7.6K | 311,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.5K | 34,880 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 117,730 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.0K | 142,470 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $5.8K | 168,335 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.7K | 220,732 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $5.4K | 75,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 54,835 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.1K | 20,910 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM CL A | 02156B103 | $5.0K | 44,015 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 131,075 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.7K | 155,290 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | ORD | M22465104 | $4.6K | 37,915 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.5K | 11,460 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 88,975 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.5K | 77,360 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 29,720 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.0K | 252,725 | 0.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $3.9K | 178,375 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $3.9K | 17,450 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $3.8K | 80,675 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 33,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 51,464 | 0.0% |
| BlackRock Corp High Yield Fund(HYT) | COM | 09255P107 | $3.0K | 281,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 60,350 | 0.0% |