Q4 2020 Holdings
Filed 2021-02-11 | 136 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 18,464 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 57,484 | 13.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 89,110 | 13.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 66,729 | 13.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $4.7M | 20,219 | 10.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.6M | 3,014 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 7,805 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,020 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,822 | 3.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 14,020 | 3.1% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $735.0K | 9,675 | 1.6% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $291.0K | 11,310 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.8K | 9,772 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.3K | 77,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 61,883 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $12.1K | 44,219 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $11.6K | 6,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 83,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 40,789 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8K | 143,048 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.3K | 58,626 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 24,954 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 17,594 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $7.2K | 39,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 39,548 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $5.7K | 15,980 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 44,447 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $4.8K | 13,410 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 17,612 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.4K | 5,390 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.0K | 27,927 | 0.0% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $3.8K | 19,232 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 7,178 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 4,913 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $3.5K | 31,980 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,795 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $3.4K | 12,605 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.3K | 28,538 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.2K | 25,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13,383 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.8K | 51,114 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.8K | 3,905 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | COM | 874039100 | $2.6K | 24,050 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $2.6K | 20,720 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.5K | 4,528 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 5,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 29,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 6,614 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.2K | 27,949 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $2.2K | 10,150 | 0.0% |