Q4 2020 Holdings
Filed 2021-01-25 | 229 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $68.6M | 514,598 | 52.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.5M | 118,153 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,278 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,400 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 47,904 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $750.0K | 3,503 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $706.0K | 3,222 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $698.0K | 2,671 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $657.0K | 2,153 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $603.0K | 2,592 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $544.0K | 14,414 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $452.0K | 24,740 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $357.0K | 3,953 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 9,373 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $329.0K | 1,900 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.0K | 413 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $105.0K | 10,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.5K | 629,326 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.4K | 326,199 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $67.8K | 761,210 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $66.1K | 676,444 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64.9K | 562,742 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.2K | 274,320 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $64.1K | 165,331 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $62.7K | 355,226 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $60.0K | 606,786 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.9K | 18,398 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.4K | 351,422 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $55.2K | 149,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.7K | 30,048 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $52.4K | 795,052 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $51.8K | 594,216 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.2K | 180,149 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.4K | 217,334 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $48.1K | 94,035 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.7K | 288,415 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.2K | 90,344 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $44.9K | 2,094,344 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.5K | 48,151 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $43.4K | 181,224 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $42.1K | 440,174 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $42.0K | 154,184 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.5K | 455,389 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.6K | 152,948 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $33.1K | 332,854 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $32.4K | 251,633 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31.3K | 315,322 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $30.7K | 94,539 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $29.8K | 128,697 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $29.4K | 396,354 | 0.0% |