Q2 2020 Holdings
Filed 2020-08-18 | 336 holdings | $22.7M | 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 | $3.4M | 20,521 | 15.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 95,400 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 6,854 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,206 | 10.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 23,604 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,844 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 37,068 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 30,680 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $759.0K | 7,088 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $676.0K | 5,478 | 3.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $382.0K | 2,586 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $334.0K | 8,959 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $322.0K | 1,633 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.0K | 2,128 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 237 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $49.0K | 2,158 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0K | 192 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0K | 316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 3,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 40,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 21,638 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.4K | 37,119 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.8K | 24,202 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 12,594 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7K | 16,568 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 26,283 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.5K | 33,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,078 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 80,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,122 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 42,345 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 19,451 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.8K | 15,008 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 11,945 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 8,879 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 18,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 9,673 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 18,637 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.3K | 17,256 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 19,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 48,842 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 8,786 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,211 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,669 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,140 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 18,005 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 7,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,589 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,755 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 8,829 | 0.0% |