Q3 2020 Holdings
Filed 2020-10-13 | 226 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $49.8M | 555,248 | 46.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.1M | 118,450 | 39.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,220 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 39,187 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,878 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $854.0K | 2,609 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $569.0K | 3,440 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $553.0K | 1,880 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $449.0K | 24,740 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $447.0K | 14,625 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 1,640 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 9,273 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $289.0K | 1,900 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $273.0K | 1,326 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.0K | 413 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $230.0K | 3,214 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $103.0K | 10,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.5K | 625,682 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.9K | 324,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2K | 18,492 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.9K | 348,972 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57.8K | 140,330 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $56.3K | 594,452 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.1K | 560,568 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $55.8K | 354,282 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.6K | 282,084 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $54.6K | 842,337 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $54.0K | 214,841 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $50.0K | 440,334 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.5K | 185,099 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.8K | 289,245 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $47.2K | 682,543 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $47.1K | 167,635 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $46.3K | 485,842 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9K | 30,606 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.1K | 48,471 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.6K | 181,963 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40.0K | 93,978 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $39.8K | 165,594 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $37.2K | 896,695 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.6K | 90,446 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $34.1K | 591,014 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $33.2K | 2,095,934 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.7K | 152,177 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $28.2K | 252,076 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.8K | 347,804 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.5K | 290,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 108,247 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $22.6K | 81,658 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.4K | 495,676 | 0.0% |