Q3 2020 Holdings
Filed 2020-10-08 | 59 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | ALIBABA GROUP | 01609W102 | $10.8M | 36,748 | 84.8% |
| Ciena(CIEN) | CIENA | 171779309 | $1.6M | 39,898 | 12.6% |
| Microsoft(MSFT) | MICROSOFT | 594918104 | $30.9K | 145,828 | 0.2% |
| API Group Corporation(APG) | API GROUP CORPORATION | 00187Y100 | $30.2K | 2,050,000 | 0.2% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $20.3K | 102,238 | 0.2% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $19.5K | 76,619 | 0.2% |
| Nomad Foods(NOMD) | NOMAD FOODS | G6564A105 | $19.1K | 751,509 | 0.2% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $14.1K | 9,535 | 0.1% |
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $11.9K | 23,911 | 0.1% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $11.7K | 34,053 | 0.1% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $9.5K | 21,333 | 0.1% |
| Ferrari(RACE) | FERRARI | N3167Y103 | $8.8K | 47,900 | 0.1% |
| Visa(V) | VISA | 92826C839 | $8.7K | 43,077 | 0.1% |
| First Republic(FRCB) | FIRST REPUBLIC | 33616C100 | $7.2K | 66,147 | 0.1% |
| TPI Composites(TPICQ) | TPI COMPOSITES | 87266J104 | $7.0K | 240,000 | 0.1% |
| Apple Inc US(AAPL) | APPLE INC US | 037833100 | $6.9K | 59,261 | 0.1% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $6.9K | 14,024 | 0.1% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $6.5K | 11,870 | 0.1% |
| Warner Music(WMG) | WARNER MUSIC | 934550203 | $6.3K | 219,686 | 0.0% |
| Dropbox(DBX) | DROPBOX | 26210C104 | $6.2K | 320,000 | 0.0% |
| Comcast(CMCSA) | COMCAST | 20030N101 | $5.5K | 118,000 | 0.0% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $5.4K | 22,685 | 0.0% |
| Gores Holding IV Inc | GORES HOLDING IV INC | 382865202 | $4.9K | 460,000 | 0.0% |
| Ulta Beauty(ULTA) | ULTA BEAUTY | 90384S303 | $4.5K | 20,000 | 0.0% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $4.2K | 80,326 | 0.0% |
| Broadcom(AVGO) | BROADCOM | 11135F101 | $4.2K | 11,358 | 0.0% |
| Amazon.com(AMZN) | AMAZON.COM | 023135106 | $4.1K | 1,270 | 0.0% |
| Estee Lauder CY Inc Cl. A(EL) | ESTEE LAUDER CY INC CL. A | 518439104 | $3.7K | 17,000 | 0.0% |
| Global Payments(GPN) | GLOBAL PAYMENTS | 37940X102 | $3.7K | 20,476 | 0.0% |
| Progressive US(PGR) | PROGRESSIVE US | 743315103 | $3.3K | 35,000 | 0.0% |
| Flying Eagle | FLYING EAGLE | 34407Y202 | $3.1K | 235,000 | 0.0% |
| Fiserv(FISV) | FISERV | 337738108 | $3.1K | 29,733 | 0.0% |
| Fidelity Info(FIS) | FIDELITY INFO | 31620M106 | $3.0K | 19,895 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | FLEETCOR TECHNOLOGIES | 339041105 | $2.7K | 11,000 | 0.0% |
| Booking Holdings(BKNG) | BOOKING HOLDINGS | 09857L108 | $2.6K | 1,500 | 0.0% |
| Invesco China Technology ETF(CQQQ) | INVESCO CHINA TECHNOLOGY ETF | 46138E800 | $2.5K | 36,700 | 0.0% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $2.4K | 50,844 | 0.0% |
| Synopsys(SNPS) | SYNOPSYS | 871607107 | $2.4K | 11,272 | 0.0% |
| Electronic Arts(EA) | ELECTRONIC ARTS | 285512109 | $2.4K | 18,102 | 0.0% |
| SS and C(SSNC) | SS AND C | 78467J100 | $2.4K | 38,465 | 0.0% |
| Jd.com Inc(JD) | JD.COM INC | 47215P106 | $2.3K | 28,852 | 0.0% |
| Microchip(MCHP) | MICROCHIP | 595017104 | $2.3K | 21,781 | 0.0% |
| Docusign(DOCU) | DOCUSIGN | 256163106 | $2.2K | 10,200 | 0.0% |
| JP Morgan(JPM) | JP MORGAN | 46625H100 | $2.1K | 21,259 | 0.0% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $2.0K | 29,000 | 0.0% |
| Livanova PLC(LIVN) | LIVANOVA PLC | G5509L101 | $1.9K | 42,099 | 0.0% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $1.8K | 7,294 | 0.0% |
| Digital Realty Trust(DLR) | DIGITAL REALTY TRUST | 253868103 | $1.8K | 12,169 | 0.0% |
| LAM Research(LRCXEUR) | LAM RESEARCH | 512807108 | $1.7K | 5,173 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU INC | 056752108 | $1.5K | 11,750 | 0.0% |