Q2 2020 Holdings
Filed 2020-08-13 | 17 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $40.3M | 92,706 | 44.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.8M | 116,404 | 30.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.5M | 640,200 | 24.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 206,680 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $30.2K | 156,650 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.7K | 9,676 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.8K | 87,250 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $24.5K | 140,355 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.9K | 77,185 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.4K | 124,550 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $17.7K | 94,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 74,559 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $14.9K | 10,475 | 0.0% |
| Black Knight Inc | COM | 09214X100 | $14.0K | 192,779 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.6K | 42,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.9K | 40,635 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0K | 17,200 | 0.0% |