Q2 2020 Holdings
Filed 2020-07-29 | 226 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $50.9M | 613,522 | 50.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.9M | 118,553 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,162 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,381 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 47,878 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $716.0K | 2,609 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $650.0K | 3,548 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $424.0K | 24,740 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 1,769 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $324.0K | 14,570 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 9,173 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $232.0K | 1,177 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $227.0K | 3,371 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $223.0K | 1,900 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 413 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $134.0K | 12,342 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $111.0K | 10,215 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $67.3K | 166,123 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.7K | 324,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 159,931 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3K | 20,049 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.1K | 304,683 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $52.9K | 991,432 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.5K | 562,004 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $47.6K | 593,964 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.3K | 342,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1K | 31,116 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $43.6K | 440,731 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $43.5K | 4,904,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.2K | 185,894 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $42.1K | 179,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.2K | 343,375 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.1K | 219,422 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.7K | 289,529 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.3K | 93,932 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $38.3K | 588,794 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.6K | 48,629 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $33.0K | 153,054 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $30.5K | 482,660 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $30.1K | 268,761 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.9K | 90,709 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.3K | 243,972 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.4K | 151,620 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.9K | 285,995 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.0K | 347,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 107,576 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.8K | 508,873 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.3K | 250,778 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $20.2K | 1,935,768 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.2K | 909,741 | 0.0% |