Q2 2020 Holdings
Filed 2025-09-02 | 39 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices, Inc.(TKC) | Common Stock | 900111204 | $27.0M | 512,617 | 10.4% |
| Ringcentral, Inc.(RNG) | Common Stock | 76680R206 | $23.5M | 82,474 | 9.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $21.8M | 7,907 | 8.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $20.4M | 100,434 | 7.9% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $18.2M | 84,371 | 7.0% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $17.2M | 91,840 | 6.6% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $16.6M | 654,018 | 6.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.8M | 36,330 | 5.3% |
| Shopify Inc.(SHOP) | Common Stock | 82509L107 | $12.6M | 13,263 | 4.9% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $11.0M | 7,793 | 4.2% |
| Splunk Inc.(SPLKCHF) | Common Stock | 848637104 | $9.1M | 45,908 | 3.5% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $8.5M | 28,841 | 3.3% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $8.0M | 89,367 | 3.1% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $7.9M | 73,999 | 3.1% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $6.9M | 134,498 | 2.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.5M | 17,500 | 2.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $5.5M | 13,582 | 2.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.9M | 25,550 | 1.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.9M | 21,644 | 1.9% |
| Servicenow, Inc.(NOW) | Common Stock | 81762P102 | $3.7M | 9,043 | 1.4% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $3.3M | 17,170 | 1.3% |
| Asml Holding N.V.(TUR) | Common Stock | 464286715 | $2.3M | 220,119 | 0.9% |
| Under Armour Inc.(UAA) | Common Stock | 904311107 | $1.7M | 170,200 | 0.6% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $936.0K | 3,000 | 0.4% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $877.7K | 4,000 | 0.3% |
| Five Below(FIVE) | Common Stock | 33829M101 | $748.4K | 7,000 | 0.3% |
| Activision Blizzard, Inc.(ASML) | Common Stock | N07059210 | $683.1K | 9,000 | 0.3% |
| Capri Holdings Ltd.(CPRI) | Common Stock | G1890L107 | $312.6K | 20,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $246.9K | 2,200 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $233.0K | 600 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $230.8K | 3,000 | 0.1% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $182.0K | 500 | 0.1% |
| Laboratory CRP of Amer Hldgs | Common Stock | 50540R409 | $166.1K | 1,000 | 0.1% |
| ICU Medical, Inc.(ICUI) | Common Stock | 44930G107 | $147.4K | 800 | 0.1% |
| Hill-Rom Holdings Inc.(HRC) | Common Stock | 431475102 | $142.7K | 1,300 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $105.3K | 3,000 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $14.8K | 99 | 0.0% |