Q3 2019 Holdings
Filed 2019-11-12 | 30 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,811 | 64.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 7,911 | 33.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 5,925 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 51,426 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 10,665 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 19,510 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 23,826 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.0K | 27,674 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 14,789 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 22,095 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 22,897 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 54,869 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.5K | 48,748 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 19,516 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.3K | 35,586 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 25,166 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 12,744 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.7K | 44,322 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $2.7K | 29,314 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 9,461 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 29,470 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 43,531 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,719 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,760 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.8K | 48,526 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4K | 13,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 21,214 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 5,825 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $960 | 10,010 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $817 | 58,851 | 0.0% |