Q4 2020 Holdings
Filed 2021-02-11 | 99 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $21.7M | 43,312 | 52.4% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $9.4M | 42,750 | 22.7% |
| Alibaba Group Holding Ltd Sp A(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 37,810 | 21.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $671.0K | 15,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,000 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $41.0K | 90,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 285,446 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.2K | 11,419 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $28.2K | 56,430 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $27.6K | 137,910 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.8K | 27,885 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.2K | 41,065 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.0K | 40,300 | 0.1% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $19.5K | 43,690 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.4K | 130,445 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.4K | 82,624 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.7K | 67,245 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $15.7K | 96,930 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $14.7K | 25,725 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.7K | 160,665 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3K | 208,505 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $12.3K | 34,342 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 31,415 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $10.0K | 296,035 | 0.0% |
| Jd Com Inc Sp ADR Cl A(JD) | SPON ADR CL A | 47215P106 | $9.1K | 103,765 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $9.0K | 311,450 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.6K | 224,832 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM CL A | 03768E105 | $8.6K | 175,535 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $8.6K | 75,980 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.5K | 38,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 113,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 60,910 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $7.2K | 169,910 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM CL A | 02156B103 | $6.5K | 53,015 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.7K | 146,245 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.7K | 178,740 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.5K | 7,830 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 39,645 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 35,620 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 75,135 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $5.1K | 17,815 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1K | 92,050 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.1K | 11,760 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | ORD | M22465104 | $5.0K | 37,915 | 0.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $5.0K | 181,375 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.9K | 56,980 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.9K | 21,650 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.8K | 246,675 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 60,850 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $4.1K | 81,975 | 0.0% |