Q1 2020 Holdings
Filed 2020-04-21 | 194 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 117,499 | 44.9% |
| Blackline Inc(BL) | COM | 09239B109 | $32.3M | 613,835 | 43.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,201 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,752 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,878 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $454.0K | 2,609 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $375.0K | 24,740 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 2,318 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $100.0K | 10,215 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $65.0K | 12,342 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0K | 322,552 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $47.3K | 175,784 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.9K | 556,183 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $43.6K | 590,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 159,011 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 19,922 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9K | 30,911 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.7K | 286,571 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.2K | 216,565 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.9K | 185,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.6K | 318,024 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $29.2K | 390,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.0K | 302,389 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.8K | 93,597 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.4K | 48,438 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $28.4K | 440,813 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.1K | 179,510 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $26.1K | 1,050,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.5K | 295,827 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $25.2K | 476,029 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.0K | 90,979 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.6K | 114,594 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.5K | 150,112 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18.6K | 281,196 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $16.6K | 143,097 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.5K | 526,833 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $16.2K | 2,010,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 102,467 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.7K | 1,018,659 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14.9K | 4,215,525 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.1K | 202,335 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.9K | 805,562 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.5K | 245,802 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.4K | 88,477 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.0K | 545,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 320,326 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $11.5K | 677,670 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3K | 215,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 50,927 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.0K | 62,252 | 0.0% |