| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | Add | $68,545 | 4.4% | 21,046 | 0.9% | 7.64% | -5.8% |
| MSFT | Microsoft Corporation | Reduce | $59,433 | 4.5% | 267,209 | -1.2% | 6.62% | -5.6% |
| NOW | ServiceNow, Inc. | Add | $55,756 | 14.7% | 101,296 | 1.0% | 6.21% | 3.6% |
| MA | Mastercard Inc. | Reduce | $52,748 | 4.6% | 147,777 | -0.9% | 5.88% | -5.5% |
| V | VISA Inc. | Reduce | $50,667 | 6.4% | 231,642 | -2.8% | 5.65% | -4.0% |
| PYPL | PayPal Holdings, Inc. | Add | $48,459 | 20.0% | 206,915 | 0.9% | 5.40% | 8.4% |
| VEEV | Veeva Systems Inc. | Add | $42,035 | -2.4% | 154,397 | 0.8% | 4.69% | -11.9% |
| ADBE | Adobe Inc. | Add | $37,613 | 3.0% | 75,207 | 1.0% | 4.19% | -7.0% |
| NVDA | NVIDIA Corp | Add | $36,700 | -3.0% | 70,280 | 0.5% | 4.09% | -12.4% |
| CRM | Salesforce.com Inc | Reduce | $36,536 | -33.2% | 164,185 | -24.6% | 4.07% | -39.7% |
| SQ | Square, Inc. Class A | Add | $34,294 | 34.7% | 157,570 | 0.6% | 3.82% | 21.6% |
| ADSK | Autodesk Inc. | Reduce | $33,497 | 31.8% | 109,703 | -0.3% | 3.73% | 19.0% |
| BURL | Burlington Stores, Inc. | Add | $28,325 | 27.3% | 108,295 | 0.3% | 3.16% | 14.9% |
| GOOG | Alphabet Inc. Class C | Reduce | $26,494 | 15.0% | 15,123 | -3.5% | 2.95% | 3.9% |
| ISRG | Intuitive Surgical, Inc. | Reduce | $26,047 | 15.1% | 31,838 | -0.2% | 2.90% | 3.9% |
| MELI | MercadoLibre, Inc. | Reduce | $22,808 | 51.6% | 13,615 | -2.0% | 2.54% | 36.9% |
| FB | Facebook, Inc. cl A | Add | $22,190 | 5.5% | 81,233 | 1.2% | 2.47% | -4.7% |
| EW | Edwards Lifesciences C... | Add | $21,520 | 15.3% | 235,889 | 0.9% | 2.40% | 4.1% |
| ALGN | Align Technology Inc | Add | $21,495 | 91.3% | 40,224 | 17.2% | 2.40% | 72.7% |
| DXCM | DexCom, Inc. | Add | $20,389 | -9.4% | 55,147 | 1.0% | 2.27% | -18.2% |
| WDAY | Workday, Inc. | Reduce | $17,449 | 9.3% | 72,821 | -1.9% | 1.94% | -1.3% |
| AAPL | Apple Inc. | Add | $17,180 | 1056.1% | 129,476 | 909.3% | 1.91% | 944.1% |
| SPLK | Splunk Inc. | Add | $16,641 | -9.2% | 97,954 | 0.5% | 1.85% | -18.0% |
| BABA | Alibaba Group Holding | Reduce | $14,098 | -22.1% | 60,578 | -1.6% | 1.57% | -29.7% |
| CMG | Chipotle Mexican Grill | Add | $13,238 | 14.1% | 9,546 | 2.4% | 1.48% | 3.1% |
| QCOM | Qualcomm Inc. | New | $12,385 | – | 81,300 | – | 1.38% | – |
| TSCO | Tractor Supply Co. | Add | $11,035 | 0.5% | 78,494 | 2.5% | 1.23% | -9.2% |
| GPN | Global Payments Inc. | Reduce | $10,728 | 19.8% | 49,799 | -1.3% | 1.20% | 8.2% |
| TDG | Transdigm Group, Inc. | Reduce | $9,475 | 26.9% | 15,311 | -2.6% | 1.06% | 14.6% |
| LULU | Lululemon Athletica Inc. | New | $8,723 | – | 25,063 | – | 0.97% | – |
| COST | Costco Wholesale Corp | New | $8,626 | – | 22,893 | – | 0.96% | – |
| ZEN | Zendesk, Inc. | Add | $8,596 | 41.2% | 60,060 | 1.6% | 0.96% | 27.6% |
| JCI | Johnson Controls, Inc. | Reduce | $1,700 | -43.0% | 36,498 | -50.0% | 0.19% | -48.5% |
| U | Unity Software, Inc. | New | $1,287 | – | 8,383 | – | 0.14% | – |
| AMT | American Tower Corpora... | Reduce | $292 | -56.9% | 1,300 | -53.6% | 0.03% | -61.1% |
| IWF | iShares Russell 1000 G... | New | $220 | – | 912 | – | 0.02% | – |
| GE | General Electric Company | Sold out | $0 | – | -11,197 | – | -0.01% | – |
| DPZ | Domino's Pizza, Inc. | Sold out | $0 | – | -500 | – | -0.03% | – |
| AMGN | Amgen Inc. | Sold out | $0 | – | -1,000 | – | -0.03% | – |
| SBUX | Starbucks Corporation | Sold out | $0 | – | -3,200 | – | -0.03% | – |
| EQIX | Equinix Inc | Sold out | $0 | – | -500 | – | -0.05% | – |
| PG | Procter & Gamble Co. | Sold out | $0 | – | -3,000 | – | -0.05% | – |
| SPGI | S&P Global Inc. | Sold out | $0 | – | -46,995 | – | -2.09% | – |
Download | ||||||||
- Portfolio (Q4 2020)
- Total value$897 Million
- Holdings36
- Turnover31.6%
- Managers
- Filings
- EDGAR
February 08, 2021