Q1 2020 Holdings
Filed 2025-09-02 | 35 holdings | $177.4M | 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 | $27.3M | 600,095 | 15.4% |
| Ringcentral, Inc.(RNG) | Common Stock | 76680R206 | $17.5M | 82,785 | 9.9% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $16.2M | 8,284 | 9.1% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $15.2M | 78,185 | 8.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $14.0M | 88,544 | 7.9% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $13.5M | 93,674 | 7.6% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $13.0M | 581,718 | 7.3% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $8.0M | 80,435 | 4.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.9M | 29,869 | 4.4% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $6.6M | 5,716 | 3.7% |
| Splunk Inc.(SPLKCHF) | Common Stock | 848637104 | $5.8M | 45,800 | 3.3% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $5.7M | 132,681 | 3.2% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $5.5M | 22,783 | 3.1% |
| Shopify Inc.(SHOP) | Common Stock | 82509L107 | $4.8M | 11,588 | 2.7% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $4.8M | 72,180 | 2.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.8M | 11,800 | 1.6% |
| Under Armour Inc.(UAA) | Common Stock | 904311107 | $1.6M | 170,200 | 0.9% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.5M | 5,500 | 0.8% |
| Asml Holding N.V.(TUR) | Common Stock | 464286715 | $1.5M | 212,479 | 0.8% |
| Visa Inc.(V) | Common Stock | 92826C839 | $725.0K | 4,500 | 0.4% |
| Servicenow, Inc.(NOW) | Common Stock | 81762P102 | $716.5K | 2,500 | 0.4% |
| Activision Blizzard, Inc.(ASML) | Common Stock | N07059210 | $535.3K | 9,000 | 0.3% |
| Five Below(FIVE) | Common Stock | 33829M101 | $492.7K | 7,000 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $283.6K | 1,700 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $224.3K | 3,000 | 0.1% |
| Capri Holdings Ltd.(CPRI) | Common Stock | G1890L107 | $215.8K | 20,000 | 0.1% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $205.0K | 700 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $197.5K | 2,200 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $187.1K | 600 | 0.1% |
| ICU Medical, Inc.(ICUI) | Common Stock | 44930G107 | $161.4K | 800 | 0.1% |
| Hill-Rom Holdings Inc.(HRC) | Common Stock | 431475102 | $130.8K | 1,300 | 0.1% |
| Laboratory CRP of Amer Hldgs | Common Stock | 50540R409 | $126.4K | 1,000 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $97.9K | 3,000 | 0.1% |