CIK: 0000926833 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $216,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,563 | $11,670 | 5.4% | $6.58 | +76.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,061 | $11,160 | 5.2% | $78.25 | +156.6% | COM | 594918104 |
| V | VISA INC | 54,067 | $10,812 | 5.0% | $102.94 | +86.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 92,110 | $10,667 | 4.9% | $92.28 | +14.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,320 | $10,454 | 4.8% | $88.23 | +78.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 29,216 | $9,880 | 4.6% | $222.02 | +42.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 48,195 | $9,496 | 4.4% | $95.21 | +97.4% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,050 | $9,422 | 4.3% | $156.50 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 38,090 | $8,799 | 4.1% | $153.20 | +55.1% | COM | 052769106 |
| GOOGL | ALPHABET INC | 5,098 | $7,472 | 3.4% | $58.30 | +29.7% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 126,825 | $7,328 | 3.4% | $54.39 | — | COM | 254709108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,870 | $7,293 | 3.4% | $274.43 | +69.5% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 36,060 | $6,834 | 3.2% | $150.04 | +11.3% | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 27,715 | $6,599 | 3.0% | $200.05 | — | COM | 339041105 |
| — | COUPA SOFTWARE INC | 20,535 | $5,632 | 2.6% | $206.43 | — | COM | 22266L106 |
| MELI | MERCADOLIBRE INC | 5,170 | $5,596 | 2.6% | $826.79 | +31.2% | COM | 58733R102 |
| WEX | WEX INC | 39,605 | $5,504 | 2.5% | $181.47 | -13.6% | COM | 96208T104 |
| FISV | FISERV INC | 51,155 | $5,272 | 2.4% | $90.91 | +9.6% | COM | 337738108 |
| PEP | PEPSICO INC | 37,175 | $5,152 | 2.4% | $104.05 | +10.7% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 14,764 | $5,146 | 2.4% | $200.97 | +72.1% | COM | 902252105 |
| CPRT | COPART INC | 46,355 | $4,875 | 2.3% | $21.40 | +13.2% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 47,940 | $4,806 | 2.2% | $91.89 | 0.0% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 22,998 | $4,792 | 2.2% | $160.08 | +14.7% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,005 | $4,625 | 2.1% | $27.22 | +72.0% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 6,441 | $4,570 | 2.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| — | ANSYS INC | 13,387 | $4,381 | 2.0% | $244.54 | — | COM | 03662Q105 |
| CRM | SALESFORCE COM INC | 12,150 | $3,054 | 1.4% | $143.89 | +50.3% | COM | 79466L302 |
| SPTS | SPDR SER TR | 94,900 | $2,913 | 1.3% | $30.48 | — | PORTFOLIO SH TSR | 78468R101 |
| EXAS | EXACT SCIENCES CORP | 26,350 | $2,686 | 1.2% | $60.13 | +43.6% | COM | 30063P105 |
| COST | COSTCO WHSL CORP NEW | 6,845 | $2,430 | 1.1% | $232.66 | +32.8% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,142 | $2,310 | 1.1% | $54.61 | -1.7% | COM | 75513E101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 36,051 | $1,905 | 0.9% | $57.55 | — | COM | 090931106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,000 | $1,886 | 0.9% | $74.25 | 0.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 12,054 | $1,795 | 0.8% | $106.51 | +19.2% | COM | 478160104 |
| GH | GUARDANT HEALTH INC | 14,200 | $1,587 | 0.7% | $73.89 | +23.8% | COM | 40131M109 |
| EMR | EMERSON ELEC CO | 20,500 | $1,344 | 0.6% | $57.07 | +3.0% | COM | 291011104 |
| DOMO | DOMO INC | 29,000 | $1,112 | 0.5% | $36.05 | 0.0% | COM CL B | 257554105 |
| GOOG | ALPHABET INC | 718 | $1,055 | 0.5% | $55.40 | +36.7% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 14,000 | $956 | 0.4% | $61.27 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 13,000 | $721 | 0.3% | $43.55 | — | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 15,775 | $461 | 0.2% | $21.09 | +4.3% | COM | 29250N105 |
| NPK | NATIONAL PRESTO INDS INC | 5,225 | $428 | 0.2% | $85.52 | +2.1% | COM | 637215104 |
| MRK | MERCK & CO. INC | 4,000 | $332 | 0.2% | $62.14 | +6.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,950 | $307 | 0.1% | $76.65 | +12.5% | SHS | G5960L103 |
| T | AT&T INC | 10,000 | $285 | 0.1% | $18.42 | -15.6% | COM | 00206R102 |
| PFE | PFIZER INC | 6,050 | $222 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,000 | $218 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $217 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| ISHG | ISHARES TR | 2,465 | $201 | 0.1% | $81.54 | — | 3YRTB ETF | 464288125 |