Q3 2020 Holdings
Filed 2020-11-09 | 129 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 18,649 | 19.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 111,460 | 17.7% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $6.0M | 20,567 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 65,070 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 50,839 | 9.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.4M | 2,912 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 7,840 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,640 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,145 | 3.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1M | 39,245 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,492 | 2.3% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $860.0K | 20,940 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $681.0K | 9,528 | 1.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $399.0K | 2,395 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $320.0K | 6,550 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.7K | 10,064 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.0K | 76,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 47,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 60,873 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $11.2K | 42,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 90,214 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.8K | 6,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 18,067 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 24,238 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 142,768 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.4K | 51,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 38,689 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,203 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.4K | 35,495 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $4.2K | 12,345 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.8K | 5,295 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $3.7K | 16,155 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 42,037 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.5K | 28,030 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.5K | 17,960 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.4K | 24,355 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 10,978 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 5,110 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.7K | 27,240 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7K | 11,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 9,705 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM | 03768E105 | $2.6K | 58,628 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $2.5K | 11,605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 23,120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 3,363 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $2.3K | 8,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 6,702 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.9K | 3,975 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 8,670 | 0.0% |