Q4 2020 Holdings
Filed 2021-02-10 | 44 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 65,099 | 31.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.5M | 65,766 | 23.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 13,929 | 22.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,034 | 15.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 16,840 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 62,913 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,246 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1K | 17,356 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 10,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 42,955 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1K | 42,150 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0K | 23,729 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.0K | 41,497 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.8K | 110,397 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 6,315 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.4K | 37,124 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 7,702 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 15,966 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.0K | 30,261 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 4,893 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,379 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.9K | 32,369 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 16,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 13,898 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 20,298 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,444 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $3.0K | 224,474 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.9K | 10,286 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 12,117 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.7K | 34,002 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6K | 38,787 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6K | 19,654 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,377 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.8K | 15,034 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 3,255 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,747 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.1K | 213,527 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 3,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323 | 905 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $182 | 2,946 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $120 | 1,232 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $91 | 298 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $88 | 3,220 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21 | 54 | 0.0% |