Q3 2020 Holdings
Filed 2020-11-17 | 354 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 97,739 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 21,902 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,669 | 14.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 27,844 | 13.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,794 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,580 | 9.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $991.0K | 24,962 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $650.0K | 5,882 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 15,054 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $372.0K | 8,959 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $360.0K | 11,103 | 1.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $328.0K | 2,128 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $321.0K | 1,559 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $182.0K | 2,215 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 294 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.0K | 637 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.0K | 2,000 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $13.0K | 2,223 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | 316 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 67 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 84,590 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 41,060 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.1K | 32,810 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.9K | 14,618 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 12,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 11,384 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 25,326 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9K | 17,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 44,891 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 19,336 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7K | 21,884 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,066 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 12,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 20,643 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.0K | 31,617 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 18,612 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 80,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,613 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.7K | 32,287 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 24,012 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.5K | 15,268 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 8,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,934 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 20,672 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 8,921 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,661 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 8,807 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 48,057 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 14,775 | 0.0% |