Q4 2019 Holdings
Filed 2020-02-03 | 32 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 9,557 | 47.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 9,222 | 38.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $789.0K | 17,200 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 67,803 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,122 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 18,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 17,327 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 8,038 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 22,095 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 15,160 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 22,856 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.6K | 36,312 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.4K | 41,989 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 22,509 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 44,712 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 16,459 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.3K | 21,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 13,524 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 11,021 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 48,583 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 9,977 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.3K | 23,061 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.2K | 43,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,394 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 27,339 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.9K | 44,244 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,020 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,441 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 3,697 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 3,841 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $912 | 5,117 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $887 | 9,073 | 0.0% |