CIK: 0000900973 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $22,447,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 643,031 | $2,024,732 | 9.0% | $21.10 | +647.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 9,211,280 | $1,937,409 | 8.6% | $58.24 | +244.7% | COM | 594918104 |
| AAPL | Apple Inc | 14,061,618 | $1,628,476 | 7.3% | $91.88 | +15.3% | COM | 037833100 |
| CRM | Salesforce Com Inc | 4,203,950 | $1,056,536 | 4.7% | $78.78 | +174.5% | COM | 79466L302 |
| META | Facebook Inc | 3,998,873 | $1,047,305 | 4.7% | $163.89 | +56.3% | COM | 30303M102 |
| V | Visa Inc | 4,438,240 | $887,515 | 4.0% | $55.80 | +244.5% | COM | 92826C839 |
| ADBE | Adobe Inc | 1,746,209 | $856,392 | 3.8% | $165.47 | +181.1% | COM | 00724F101 |
| MA | Mastercard Inc | 2,032,929 | $687,476 | 3.1% | $72.40 | +336.0% | COM | 57636Q104 |
| NKE | Nike Inc | 5,149,281 | $646,441 | 2.9% | $54.70 | +82.1% | COM | 654106103 |
| NVDA | Nvidia Corp | 1,102,464 | $596,676 | 2.7% | $4.88 | +137.5% | COM | 67066G104 |
| GOOG | Alphabet Inc Cl C | 404,645 | $594,666 | 2.6% | $37.58 | +101.5% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 399,322 | $585,246 | 2.6% | $39.34 | +92.2% | COM | 02079K305 |
| INTU | Intuit | 1,718,785 | $560,685 | 2.5% | $149.02 | +103.1% | COM | 461202103 |
| PYPL | Paypal Holdings Inc | 2,783,494 | $548,431 | 2.4% | $57.17 | +228.7% | COM | 70450Y103 |
| UNH | Unitedhealth Group Inc | 1,750,925 | $545,886 | 2.4% | $158.13 | +77.8% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 1,097,045 | $389,451 | 1.7% | $293.01 | +5.5% | COM | 22160K105 |
| ZTS | Zoetis Inc | 2,326,264 | $384,695 | 1.7% | $54.99 | +166.8% | COM | 98978V103 |
| MCO | Moodys Corp | 1,299,579 | $376,683 | 1.7% | $109.25 | +149.8% | COM | 615369105 |
| LLY | Lilly Eli & Co | 2,360,462 | $349,395 | 1.6% | $132.97 | +9.6% | COM | 532457108 |
| IQV | Iqvia Holdings Inc | 2,196,712 | $346,269 | 1.5% | $140.58 | +11.5% | COM | 46266C105 |
| RACE | Ferrari NV | 1,806,339 | $332,530 | 1.5% | $116.47 | +59.7% | COM | N3167Y103 |
| AZN | AstraZeneca PLC Sp ADR | 5,822,536 | $319,075 | 1.4% | $41.14 | — | COM | 046353108 |
| AMT | American Tower Corp | 1,250,918 | $302,384 | 1.3% | $197.63 | +9.7% | REIT | 03027X100 |
| TMO | Thermo Fisher Scientific | 675,967 | $298,452 | 1.3% | $153.62 | +165.2% | COM | 883556102 |
| BALL | Ball Corp | 3,411,780 | $283,587 | 1.3% | $65.01 | +10.9% | COM | 058498106 |
| CMG | Chipotle Mexican Grill | 227,964 | $283,522 | 1.3% | $16.03 | +50.3% | COM | 169656105 |
| EQIX | Equinix Inc | 372,292 | $282,990 | 1.3% | $478.28 | +42.9% | REIT | 29444U700 |
| EL | Estee Lauder Companies | 1,290,105 | $281,565 | 1.3% | $165.58 | +15.3% | COM | 518439104 |
| TXN | Texas Instruments Inc | 1,955,433 | $279,217 | 1.2% | $116.84 | 0.0% | COM | 882508104 |
| — | Linde PLC | 1,113,014 | $265,041 | 1.2% | $159.46 | — | COM | G5494J103 |
| MSCI | Msci Inc | 709,217 | $253,034 | 1.1% | $285.68 | +20.4% | COM | 55354G100 |
| LULU | Lululemon Athletica Inc | 736,730 | $242,656 | 1.1% | $333.72 | 0.0% | COM | 550021109 |
| — | Atlassian Corp Plc | 1,330,486 | $241,869 | 1.1% | $160.78 | — | COM | G06242104 |
| NFLX | Netflix Inc | 481,188 | $240,608 | 1.1% | $35.38 | +40.7% | COM | 64110L106 |
| BABA | Alibaba Group Holding Ltd Sp A | 811,831 | $238,662 | 1.1% | $184.89 | — | COM | 01609W102 |
| ABT | Abbott Laboratories | 2,183,109 | $237,587 | 1.1% | $64.06 | +44.2% | COM | 002824100 |
| SHOP | Shopify Inc Cl A | 229,707 | $234,983 | 1.0% | $99.42 | 0.0% | COM | 82509L107 |
| VEEV | Veeva Systems Inc Cl A | 827,814 | $232,773 | 1.0% | $82.96 | +217.7% | COM | 922475108 |
| WDAY | Workday Inc | 1,080,733 | $232,498 | 1.0% | $174.81 | +13.2% | COM | 98138H101 |
| CSGP | Costar Group Inc | 253,422 | $215,032 | 1.0% | $16.22 | +391.5% | COM | 22160N109 |
| BSX | Boston Scientific Co | 5,458,870 | $208,584 | 0.9% | $36.64 | +5.2% | COM | 101137107 |
| TRU | TransUnion | 2,389,044 | $200,990 | 0.9% | $78.07 | +7.7% | COM | 89400J107 |
| WIX | Wix.Com Ltd | 739,125 | $188,366 | 0.8% | $139.15 | +98.1% | COM | M98068105 |
| ASML | ASML Holding NV NY Registry | 500,163 | $184,695 | 0.8% | $368.03 | — | COM | N07059210 |
| CHTR | Charter Comm Inc | 251,551 | $157,053 | 0.7% | $590.04 | 0.0% | COM | 16119P108 |
| XYZ | Square Inc Cl A | 496,625 | $80,726 | 0.4% | $141.19 | 0.0% | COM | 852234103 |
| SNOW | Snowflake Inc Cl A | 70,000 | $17,570 | 0.1% | $238.10 | 0.0% | COM | 833445109 |
| A | Agilent Technologies Inc | 144,270 | $14,563 | 0.1% | $76.18 | +22.4% | COM | 00846U101 |
| NOW | Servicenow Inc | 24,410 | $11,839 | 0.1% | $70.61 | +26.5% | COM | 81762P102 |
| BFAM | Bright Horizon Family | 72,740 | $11,059 | 0.0% | $116.43 | +8.0% | COM | 109194100 |
| ADSK | Autodesk Inc | 46,620 | $10,770 | 0.0% | $203.26 | +16.9% | COM | 052769106 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 40,010 | $8,678 | 0.0% | $158.02 | — | ETF - EQUITY | 464287614 |
| TSEM | Tower Semiconductor Ltd | 98,500 | $1,795 | 0.0% | $20.36 | -1.0% | COM | M87915274 |
| — | Atlas Corp | 165,237 | $1,477 | 0.0% | $7.69 | — | COM | Y0436Q109 |
| — | Granite Real Estate Inv Tr Sta | 23,300 | $1,348 | 0.0% | $57.85 | — | REIT | 387437114 |