Q1 2020 Holdings
Filed 2020-05-08 | 35 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,361 | 30.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 44,620 | 20.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 10,376 | 18.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6M | 52,006 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,885 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 64,289 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,030 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 6,894 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 11,937 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 10,493 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 21,146 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7K | 43,577 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.3K | 35,181 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 41,370 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 30,931 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 14,005 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,523 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 14,021 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 8,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,646 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.9K | 20,177 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 7,952 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,968 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.7K | 40,362 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,848 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 34,496 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 5,938 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 25,105 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,742 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,073 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,357 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $940 | 3,835 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $925 | 7,183 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $769 | 4,771 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $227 | 75,213 | 0.0% |