CIK: 0001133742 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $550,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc. | 19,080 | $52,638 | 9.6% | $103.28 | +16.9% | AMZN | 023135106 |
| AAPL | Apple, Inc. | 134,710 | $49,142 | 8.9% | $63.97 | +17.4% | AAPL | 037833100 |
| MSFT | Microsoft Corp. | 216,550 | $44,070 | 8.0% | $114.29 | +51.4% | MSFT | 594918104 |
| TSLA | Tesla, Inc. | 31,270 | $33,766 | 6.1% | $41.46 | +30.5% | TSLA | 88160R101 |
| SHOP | Shopify Inc. | 35,430 | $33,630 | 6.1% | $32.46 | +113.8% | SHOP | 82509L107 |
| NVDA | Nvidia Corp. | 70,930 | $26,947 | 4.9% | $4.24 | +90.2% | NVDA | 67066G104 |
| XYZ | Square, Inc. | 235,530 | $24,717 | 4.5% | $76.56 | +0.0% | SQ | 852234103 |
| SMH | VanEck Vectors Semiconductor ETF | 144,510 | $22,081 | 4.0% | $152.80 | — | SMH | 92189F676 |
| RNG | RingCentral, Inc. | 77,100 | $21,974 | 4.0% | $139.78 | +81.0% | RNG | 76680R206 |
| — | Splunk, Inc. | 106,910 | $21,243 | 3.9% | $145.50 | — | SPLK | 848637104 |
| TWLO | Twilio Inc. | 93,850 | $20,593 | 3.7% | $160.55 | +0.0% | TWLO | 90138F102 |
| — | Coupa Software Inc. Ord | 69,420 | $19,232 | 3.5% | $285.07 | — | COUP | 22266L106 |
| ZM | Zoom Video Communications, Inc. | 75,230 | $19,074 | 3.5% | $179.83 | +0.1% | ZM | 98980L101 |
| TTD | The Trade Desk, Inc. | 45,740 | $18,593 | 3.4% | $26.77 | +12.6% | TTD | 88339J105 |
| CRWD | Crowdstrike Holdings Cl A Ord | 171,930 | $17,243 | 3.1% | $80.20 | 0.0% | CRWD | 22788C105 |
| ADBE | Adobe Inc. | 39,120 | $17,029 | 3.1% | $370.51 | +0.0% | ADBE | 00724F101 |
| PYPL | PayPal Holdings, Inc. | 96,150 | $16,752 | 3.0% | $110.15 | +25.2% | PYPL | 70450Y103 |
| PTON | Peloton Interactive, Inc. | 283,470 | $16,376 | 3.0% | $41.39 | 0.0% | PTON | 70614W100 |
| DDOG | Datadog, Inc. | 185,430 | $16,123 | 2.9% | $60.88 | 0.0% | DDOG | 23804L103 |
| NFLX | Netflix, Inc. | 35,180 | $16,008 | 2.9% | $35.38 | +20.3% | NFLX | 64110L106 |
| MELI | Mercadolibre, Inc | 16,130 | $15,900 | 2.9% | $749.93 | 0.0% | MELI | 58733R102 |
| — | RH | 63,240 | $15,740 | 2.9% | $248.89 | — | RH | 761283100 |
| LULU | Lululemon Athletica Inc. | 37,790 | $11,791 | 2.1% | $255.73 | 0.0% | LULU | 550021109 |
| W | Wayfair Inc. | 100 | $20 | 0.0% | $149.57 | 0.0% | W | 94419L101 |
| GOOGL | Alphabet, Inc. | 10 | $14 | 0.0% | $64.02 | +4.5% | GOOGL | 02079K305 |
| DXCM | DexCom, Inc. | 10 | $4 | 0.0% | $89.45 | 0.0% | DXCM | 252131107 |
| NOW | Servicenow, Inc. | 10 | $4 | 0.0% | $52.68 | +34.0% | NOW | 81762P102 |
| — | ASML Holding N.V. | 10 | $4 | 0.0% | $300.00 | — | ASML | N07059111 |
| — | Lam Research Corp. | 10 | $3 | 0.0% | $106415.89 | — | LRCX | 512807108 |
| PAYC | Paycom Software, Inc. | 10 | $3 | 0.0% | $268.64 | -2.9% | PAYC | 70432V102 |
| MA | Mastercard, Inc. | 10 | $3 | 0.0% | $268.63 | +1.8% | MA | 57636Q104 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $3 | 0.0% | $171.44 | 0.0% | SPOT | L8681T102 |
| QQQ | Invesco QQQ Trust | 10 | $2 | 0.0% | $200.00 | — | QQQ | 46090E103 |
| VEEV | Veeva Systems Inc- Class A | 10 | $2 | 0.0% | $198.31 | 0.0% | VEEV | 922475108 |
| META | Facebook, Inc. | 10 | $2 | 0.0% | $192.34 | +7.8% | FB | 30303M102 |
| MDB | Mongodb Cl A Ord | 10 | $2 | 0.0% | $102.62 | +80.5% | MDB | 60937P106 |
| BABA | Alibaba Group Holding Limited | 10 | $2 | 0.0% | $43748.43 | — | BABA | 01609W102 |
| OKTA | Okta, Inc. | 10 | $2 | 0.0% | $125.47 | +35.3% | OKTA | 679295105 |
| CRM | Salesforce.Com, Inc. | 10 | $2 | 0.0% | $150.14 | +10.9% | CRM | 79466L302 |
| — | Atlassian Corporation Plc | 10 | $2 | 0.0% | $112.40 | — | TEAM | G06242104 |
| DOCU | DocuSign, Inc. | 10 | $2 | 0.0% | $126.03 | 0.0% | DOCU | 256163106 |
| GPN | Global Payments Inc | 10 | $2 | 0.0% | $163.49 | -2.8% | GPN | 37940X102 |
| — | Alteryx, Inc. | 10 | $2 | 0.0% | $100.00 | — | AYX | 2156B1035 |
| PCTY | Paylocity Holding Corp. | 10 | $1 | 0.0% | $125.56 | -7.3% | PCTY | 70438V106 |
| SWKS | Skyworks Soltuions Inc | 10 | $1 | 0.0% | $92.62 | +4.2% | SWKS | 83088M102 |
| — | Inphi Corporation | 10 | $1 | 0.0% | $79.17 | — | IPHI | 45772F107 |
| ROKU | Roku, Inc. | 10 | $1 | 0.0% | $137.42 | -16.8% | ROKU | 77543R102 |
| QRVO | Qorvo, Inc. | 10 | $1 | 0.0% | $96.69 | +2.5% | QRVO | 74736K101 |
| QCOM | Qualcomm, Inc. | 10 | $1 | 0.0% | $62.71 | +13.2% | QCOM | 747525103 |
| TER | Teradyne Inc. | 10 | $1 | 0.0% | $61.85 | +5.9% | TER | 880770102 |
| AMAT | Applied Materials, Inc. | 10 | $1 | 0.0% | $46.70 | +9.7% | AMAT | 038222105 |
| JD | JD.com, Inc. | 10 | $1 | 0.0% | — | — | JD | 47215P106 |
| INTC | Intel Corp. | 10 | $1 | 0.0% | $52.33 | +1.6% | INTC | 458140100 |
| TSM | Taiwan Semiconductor | 10 | $1 | 0.0% | $100.00 | — | TSM | 874039100 |
| AMD | Advanced Micro Devices Inc. | 10 | $1 | 0.0% | $38.29 | +38.4% | AMD | 007903107 |
| MU | Micron Technology, Inc. | 10 | $1 | 0.0% | $44.12 | +4.3% | MU | 595112103 |
| CHWY | Chewy, Inc. | 10 | $0 | 0.0% | $43.62 | 0.0% | CHWY | 16679L109 |
| WDC | Western Digital Corp. | 10 | $0 | 0.0% | $43.55 | -25.9% | WDC | 958102105 |
| — | Marvell Technology Group Ltd. | 10 | $0 | 0.0% | $20570.63 | — | MRVL | G5876H105 |
| LSCC | Lattice Semiconductor Corp. | 10 | $0 | 0.0% | $18282.67 | — | LSCC | 518415104 |
| — | Virgin Galactic Holdings, Inc. | 10 | $0 | 0.0% | — | — | SPCE | 92766K106 |