Q2 2020 Holdings
Filed 2020-08-03 | 36 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,725 | 27.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.6M | 81,889 | 23.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 58,043 | 19.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 8,785 | 15.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,606 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 66,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,894 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 16,225 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 11,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,477 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1K | 20,685 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 3,461 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 8,961 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 18,529 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 6,230 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5K | 45,015 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 34,795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 15,299 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.1K | 16,613 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 32,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,444 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.6K | 63,023 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.5K | 35,981 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.5K | 29,545 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,336 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.4K | 14,752 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 11,355 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 26,952 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 16,112 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 7,079 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,491 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 8,057 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,984 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 3,294 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $910 | 203,987 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $883 | 88,368 | 0.0% |