Q1 2020 Holdings
Filed 2020-05-15 | 313 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 18,552 | 26.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,821 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,906 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,902 | 12.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $983.0K | 24,693 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $645.0K | 7,050 | 6.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $430.0K | 18,308 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $219.0K | 1,383 | 2.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $109.0K | 971 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.0K | 2,128 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.0K | 812 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 237 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 554 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 192 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.0K | 401 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.0K | 2,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0K | 13 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,166 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0K | 21 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0K | 143,855 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 20,173 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 40,756 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,112 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 21,140 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 80,980 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 12,391 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.2K | 15,212 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2K | 25,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 39,488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 9,240 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.5K | 17,712 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 25,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,545 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,552 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 17,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 38,159 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,757 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 7,585 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 13,554 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 26,139 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 8,097 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,304 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,607 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 7,242 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 13,058 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 11,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,351 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 42,936 | 0.0% |