Q4 2020 Holdings
Filed 2025-09-02 | 57 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $50.6M | 551,951 | 14.0% |
| Ringcentral, Inc.(RNG) | Common Stock | 76680R206 | $33.7M | 89,025 | 9.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $25.7M | 49,178 | 7.1% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $24.9M | 632,818 | 6.9% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $21.0M | 6,455 | 5.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $20.3M | 91,065 | 5.6% |
| Compass Pathways Limited(CMPS) | ADR | 20451W101 | $20.1M | 421,550 | 5.5% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $16.7M | 75,016 | 4.6% |
| Shopify Inc.(SHOP) | Common Stock | 82509L107 | $14.2M | 12,567 | 3.9% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $13.0M | 85,135 | 3.6% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $11.7M | 6,703 | 3.2% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $11.6M | 128,915 | 3.2% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $11.4M | 95,896 | 3.1% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $11.1M | 47,794 | 3.1% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $10.3M | 31,042 | 2.8% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $10.0M | 66,133 | 2.8% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $8.9M | 24,950 | 2.5% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $8.1M | 53,777 | 2.2% |
| Splunk Inc.(SPLKCHF) | Common Stock | 848637104 | $5.9M | 34,566 | 1.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.3M | 19,489 | 1.5% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $5.3M | 14,232 | 1.5% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.8M | 22,063 | 1.3% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $4.1M | 15,970 | 1.1% |
| Servicenow, Inc.(NOW) | Common Stock | 81762P102 | $3.7M | 6,645 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.4M | 12,000 | 0.4% |
| Asml Holding N.V.(ASML) | Common Stock | N07059210 | $1.4M | 2,834 | 0.4% |
| Kansas City Southern | Common Stock | 485170302 | $1.2M | 5,722 | 0.3% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $1.1M | 15,000 | 0.3% |
| Ishares Msci Turkey Ucits ETF(TUR) | ETF | 464286715 | $758.3K | 50,000 | 0.2% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stock | 00507V109 | $650.0K | 7,000 | 0.2% |
| Five Below(FIVE) | Common Stock | 33829M101 | $612.4K | 3,500 | 0.2% |
| Turkcell Iletisim Hizmetleri A.S.(TKC) | Common Stock | 900111204 | $359.3K | 166,779 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $343.7K | 2,200 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $258.7K | 600 | 0.1% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $205.8K | 500 | 0.1% |
| Laboratory CRP of Amer Hldgs | Common Stock | 50540R409 | $203.6K | 1,000 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $174.8K | 3,000 | 0.0% |
| ICU Medical, Inc.(ICUI) | Common Stock | 44930G107 | $171.6K | 800 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $152.3K | 2,543 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $136.2K | 5,989 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | Common Stock | 431475102 | $127.4K | 1,300 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $123.5K | 931 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $107.9K | 3,000 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $98.8K | 422 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $30.3K | 1,164 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $26.2K | 144 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $20.2K | 58 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $17.7K | 209 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $14.2K | 470 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $13.6K | 107 | 0.0% |