CIK: 0000918893 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $311,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,931 | $21,880 | 7.0% | $33.91 | +256.1% | COM | 023135106 |
| ADBE | ADOBE INC | 37,651 | $16,390 | 5.3% | $74.61 | +396.6% | COM | 00724F101 |
| — | Visa Inc. | 84,779 | $16,377 | 5.3% | $156.19 | — | COM | 92826c839 |
| NVDA | NVIDIA CORPORATION | 39,522 | $15,015 | 4.8% | $1.95 | +314.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 72,376 | $14,729 | 4.7% | $85.14 | +103.3% | COM | 594918104 |
| TDOC | TELADOC HEALTH INC | 68,735 | $13,117 | 4.2% | $49.58 | +253.5% | COM | 87918A105 |
| ILMN | ILLUMINA INC | 34,731 | $12,863 | 4.1% | $76.50 | +320.6% | COM | 452327109 |
| — | Netflix Inc. | 27,832 | $12,665 | 4.1% | $95.83 | — | COM | 64110l106 |
| PYPL | PAYPAL HLDGS INC | 66,455 | $11,578 | 3.7% | $90.17 | +52.9% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,606 | $11,452 | 3.7% | $204.81 | +61.3% | COM | 883556102 |
| META | FACEBOOK INC | 48,035 | $10,907 | 3.5% | $139.00 | +49.2% | COM | 30303M102 |
| CRM | SALESFORCE COM INC | 54,393 | $10,189 | 3.3% | $84.88 | +96.1% | COM | 79466L302 |
| OKTA | OKTA INC | 49,139 | $9,839 | 3.2% | $35.79 | +374.4% | COM | 679295105 |
| — | ACTIVISION BLIZZARD INC | 126,317 | $9,587 | 3.1% | $18.56 | — | COM | 00507V109 |
| PODD | INSULET CORP | 46,100 | $8,955 | 2.9% | $53.42 | +257.9% | COM | 45784P101 |
| COST | COSTCO WHSL CORP NEW | 25,372 | $7,693 | 2.5% | $198.35 | +40.8% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 33,917 | $7,316 | 2.3% | $116.10 | — | COM | 01609W102 |
| CTAS | CINTAS CORP | 27,459 | $7,314 | 2.3% | $45.33 | +20.6% | COM | 172908105 |
| GOOGL | ALPHABET INC | 4,622 | $6,554 | 2.1% | $32.04 | +108.8% | COM | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 48,687 | $6,528 | 2.1% | $61.85 | +88.8% | COM | 31620M106 |
| HD | HOME DEPOT INC | 24,786 | $6,209 | 2.0% | $100.64 | +98.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,112 | $5,813 | 1.9% | $30.50 | +119.6% | COM | 02079K107 |
| — | Alnylam Pharmaceuticals Inc | 38,995 | $5,776 | 1.9% | $110.17 | — | COM | 02043q107 |
| AMT | AMERICAN TOWER CORP NEW | 18,663 | $4,825 | 1.5% | $68.45 | +207.6% | COM | 03027X100 |
| NKE | NIKE INC | 46,524 | $4,562 | 1.5% | $59.41 | +43.9% | COM | 654106103 |
| — | Zendesk Inc. | 49,635 | $4,394 | 1.4% | $72.88 | — | COM | 98936j101 |
| SNPS | SYNOPSYS INC | 22,512 | $4,390 | 1.4% | $76.83 | +114.8% | COM | 871607107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 40,473 | $3,952 | 1.3% | $68.45 | +12.3% | COM | 681116109 |
| IQV | IQVIA HLDGS INC | 26,021 | $3,692 | 1.2% | $135.90 | -0.3% | COM | 46266C105 |
| — | ServiceNow Inc. | 8,403 | $3,404 | 1.1% | $195.81 | — | COM | 81762p102 |
| POOL | POOL CORPORATION | 11,903 | $3,236 | 1.0% | $98.41 | +120.8% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 15,736 | $2,753 | 0.9% | $150.61 | +0.9% | COM | 21036P108 |
| — | Tesla Motors Inc | 2,458 | $2,654 | 0.9% | $215.73 | — | COM | 88160r101 |
| JPM | JPMORGAN CHASE & CO | 23,977 | $2,255 | 0.7% | $49.93 | +63.7% | COM | 46625H100 |
| — | BELLRING BRANDS INC | 110,995 | $2,213 | 0.7% | $21.24 | — | COM | 079823100 |
| BAC | BK OF AMERICA CORP | 90,878 | $2,158 | 0.7% | $13.49 | +52.4% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,202 | $2,013 | 0.6% | $324.57 | — | COM | 78467Y107 |
| — | Blackstone Group | 35,458 | $2,009 | 0.6% | $55.97 | — | COM | 09260d107 |
| AAPL | APPLE INC | 5,126 | $1,870 | 0.6% | $42.24 | +77.8% | COM | 037833100 |
| SFIX | STITCH FIX INC | 55,086 | $1,374 | 0.4% | $25.45 | -22.5% | COM | 860897107 |
| — | Citigroup | 22,840 | $1,167 | 0.4% | $51.09 | — | COM | 172967101 |
| TJX | TJX COS INC NEW | 20,425 | $1,033 | 0.3% | $43.05 | +8.3% | COM | 872540109 |
| HRTX | HERON THERAPEUTICS INC | 65,187 | $959 | 0.3% | $26.18 | -37.2% | COM | 427746102 |
| IJT | ISHARES TR | 5,625 | $955 | 0.3% | $137.78 | — | COM | 464287887 |
| IWB | ISHARES TR | 4,978 | $855 | 0.3% | $141.54 | — | COM | 464287622 |
| — | Uts Spdr Trust Ser 1 | 2,120 | $654 | 0.2% | $257.62 | — | COM | 78462f103 |
| SGRAX | Wells Fargo Advantage Growth Cl A | 16,302 | $604 | 0.2% | $37.05 | — | COM | 949915672 |
| CVX | CHEVRON CORP NEW | 6,166 | $550 | 0.2% | $85.12 | -18.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 3,597 | $524 | 0.2% | $115.36 | — | COM | 922908751 |
| IJH | ISHARES TR | 2,772 | $493 | 0.2% | $143.74 | — | COM | 464287507 |
| PG | PROCTER AND GAMBLE CO | 3,964 | $474 | 0.2% | $93.15 | +9.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 8,900 | $430 | 0.1% | $26.17 | +34.6% | COM | 617446448 |
| SPGI | S&P GLOBAL INC | 1,279 | $421 | 0.1% | $166.62 | +72.2% | COM | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 3,536 | $356 | 0.1% | $79.57 | 0.0% | COM | 03073E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,055 | $311 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 3,952 | $306 | 0.1% | $56.24 | +11.8% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $304 | 0.1% | $257.63 | — | COM | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $245 | 0.1% | $167.91 | +8.8% | COM | 084670702 |
| UNP | UNION PAC CORP | 1,326 | $224 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| SAIA | SAIA INC | 1,972 | $219 | 0.1% | $95.84 | 0.0% | COM | 78709Y105 |