Q3 2020 Holdings
Filed 2020-11-12 | 41 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,141 | 27.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.8M | 82,250 | 23.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 45,764 | 23.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 11,924 | 17.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,466 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 61,513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,651 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 14,882 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 10,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 42,955 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6K | 33,485 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 8,668 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 19,352 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.8K | 93,576 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8K | 46,223 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 14,379 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 19,972 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4K | 14,910 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 40,781 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 4,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,444 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8K | 23,145 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7K | 36,587 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.7K | 27,347 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,647 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 11,517 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 6,658 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.1K | 243,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,377 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 4,645 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.7K | 23,033 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 15,036 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 7,537 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,747 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,650 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $741 | 207,087 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $179 | 2,946 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $118 | 1,232 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $90 | 3,220 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $38 | 231 | 0.0% |