Q3 2019 Holdings
Filed 2019-11-14 | 55 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 14,894 | 26.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 138,371 | 26.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 9,078 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,976 | 21.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 18,103 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 19,124 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 44,937 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 20,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5K | 5,323 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4K | 14,228 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 25,559 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 27,322 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 15,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0K | 6,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 20,666 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 13,737 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 51,390 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 20,808 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 12,322 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.1K | 30,332 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 7,268 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.6K | 10,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $824 | 3,681 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $802 | 4,863 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $788 | 4,092 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $559 | 4,313 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $553 | 5,152 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $526 | 2,748 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $520 | 5,205 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $501 | 3,218 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $496 | 11,069 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $445 | 2,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425 | 3,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $413 | 1,780 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $403 | 3,348 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $402 | 1,817 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $400 | 3,395 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $391 | 3,135 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $367 | 3,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $353 | 1,517 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349 | 1,850 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $324 | 865 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $319 | 1,523 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $301 | 1,891 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $300 | 6,141 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $284 | 3,021 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $283 | 1,754 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281 | 2,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $281 | 3,355 | 0.0% |