Q3 2020 Holdings
Filed 2025-09-02 | 44 holdings | $322.1M | 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 | $40.7M | 496,903 | 12.6% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $27.5M | 93,635 | 8.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $26.8M | 49,448 | 8.3% |
| Ringcentral, Inc.(RNG) | Common Stock | 76680R206 | $25.6M | 93,405 | 8.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $24.4M | 7,737 | 7.6% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $21.4M | 85,237 | 6.7% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $21.2M | 100,650 | 6.6% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $17.5M | 684,218 | 5.4% |
| Shopify Inc.(SHOP) | Common Stock | 82509L107 | $13.6M | 13,294 | 4.2% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $11.2M | 7,604 | 3.5% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $10.3M | 118,504 | 3.2% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $9.2M | 27,250 | 2.9% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $8.2M | 134,498 | 2.6% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $8.1M | 69,100 | 2.5% |
| Splunk Inc.(SPLKCHF) | Common Stock | 848637104 | $7.8M | 41,492 | 2.4% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $7.8M | 70,049 | 2.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.4M | 17,500 | 2.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.0M | 22,777 | 1.9% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $5.9M | 14,332 | 1.8% |
| Visa Inc.(V) | Common Stock | 92826C839 | $5.2M | 25,763 | 1.6% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $4.8M | 20,370 | 1.5% |
| Servicenow, Inc.(NOW) | Common Stock | 81762P102 | $4.4M | 9,121 | 1.4% |
| Asml Holding N.V.(TUR) | Common Stock | 464286715 | $1.8M | 53,361 | 0.6% |
| Five Below(FIVE) | Common Stock | 33829M101 | $889.0K | 7,000 | 0.3% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $830.2K | 20,000 | 0.3% |
| Kansas City Southern | Common Stock | 485170302 | $749.7K | 4,146 | 0.2% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $617.7K | 2,500 | 0.2% |
| Activision Blizzard, Inc.(TKC) | Common Stock | 900111204 | $566.7K | 7,000 | 0.2% |
| Capri Holdings Ltd.(CPRI) | Common Stock | G1890L107 | $360.0K | 20,000 | 0.1% |
| Turkcell Iletisim Hizmetleri A.S.(ASML) | Common Stock | N07059210 | $326.8K | 166,779 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $251.7K | 2,200 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $237.1K | 600 | 0.1% |
| Under Armour Inc.(UAA) | Common Stock | 904311107 | $202.1K | 18,000 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $189.6K | 3,000 | 0.1% |
| Laboratory CRP of Amer Hldgs | Common Stock | 50540R409 | $188.3K | 1,000 | 0.1% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $170.2K | 500 | 0.1% |
| ICU Medical, Inc.(ICUI) | Common Stock | 44930G107 | $146.2K | 800 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $114.6K | 3,000 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $114.3K | 1,801 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $113.6K | 4,070 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | Common Stock | 431475102 | $108.6K | 1,300 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $48.6K | 420 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $19.1K | 58 | 0.0% |