Q4 2019 Holdings
Filed 2020-01-31 | 45 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 144,236 | 42.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 13,463 | 28.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 9,008 | 28.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2K | 18,404 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 16,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 25,463 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 20,129 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 42,047 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 5,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 14,155 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 15,464 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9K | 28,898 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 18,816 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7K | 6,182 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 56,982 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 11,381 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 13,023 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 6,981 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.8K | 10,324 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $963 | 4,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839 | 5,322 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $794 | 4,640 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720 | 23,067 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $706 | 3,226 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $648 | 2,113 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $627 | 4,288 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $598 | 4,517 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $598 | 4,186 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $578 | 3,248 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $560 | 10,002 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $546 | 2,599 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $512 | 5,899 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $510 | 4,374 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $490 | 9,831 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490 | 2,023 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $486 | 12,359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $459 | 3,835 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $385 | 3,430 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369 | 2,167 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $365 | 1,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $329 | 3,243 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $320 | 2,219 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $224 | 10,887 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $203 | 3,358 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $25 | 16,000 | 0.0% |