Q4 2020 Holdings
Filed 2021-02-05 | 72 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 5,350 | 39.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 8,021 | 21.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 26,604 | 19.7% |
| Chewy Inc(CHWY) | COM | 16679L109 | $475.0K | 5,291 | 9.3% |
| Alibaba Group Hldg Ltd-Sponsore(BABA) | SPONSORED ADR | 01609W102 | $407.0K | 1,753 | 8.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.2K | 15,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 50,564 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADR | 36118L106 | $4.6K | 101,500 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $4.4K | 60,500 | 0.1% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $4.1K | 106,100 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 10,200 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7K | 54,500 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.4K | 10,000 | 0.1% |
| Aptiv PLC | COM | 071313689 | $3.3K | 25,300 | 0.1% |
| NXP Semiconductor NV | COM | 00C6PD6Y9 | $3.2K | 20,300 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 15,999 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 12,049 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 6,100 | 0.1% |
| Yelp Inc(YELP) | COM | 985817105 | $2.5K | 78,000 | 0.1% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $2.4K | 12,525 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.4K | 21,000 | 0.0% |
| Broadridge Financial Solutions in(BR) | COM | 11133T103 | $2.3K | 15,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 20,300 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 20,630 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $2.2K | 10,053 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 51,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.0K | 7,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.0K | 22,630 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $1.9K | 40,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 5,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 10,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,800 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7K | 10,900 | 0.0% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $1.6K | 25,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 21,400 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.5K | 6,770 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,400 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 20,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,761 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 2,150 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 7,500 | 0.0% |
| Mediaalpha Inc(MAX) | COM | 58450V104 | $1.2K | 30,100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2K | 14,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 11,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 25,000 | 0.0% |
| Laboratory Corp of America Hldg | COM | 50540R409 | $1.0K | 5,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0K | 5,074 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.0K | 2,014 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $993 | 6,000 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $984 | 10,000 | 0.0% |