CIK: 0001276918 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $4,193,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Shopify Inc. | 304,720 | $289,241 | 6.9% | $416.93 | — | COM | 82509l107 |
| — | Tesla, Inc. | 246,980 | $266,691 | 6.4% | $524.00 | — | COM | 88160r101 |
| AMZN | Amazon.com, Inc. | 89,826 | $247,814 | 5.9% | $21.58 | +459.6% | COM | 023135106 |
| — | The Trade Desk, Inc. | 534,566 | $217,302 | 5.2% | $193.00 | — | COM | 88339j105 |
| — | NVIDIA Corporation | 538,720 | $204,665 | 4.9% | $263.60 | — | COM | 67066g104 |
| — | MercadoLibre, Inc. | 205,652 | $202,725 | 4.8% | $488.58 | — | COM | 58733r102 |
| — | Netflix, Inc. | 406,128 | $184,804 | 4.4% | $375.50 | — | COM | 64110l106 |
| OKTA | Okta, Inc. | 886,550 | $177,514 | 4.2% | $41.51 | +309.0% | COM | 679295105 |
| — | Exact Sciences Corporation | 1,985,429 | $172,614 | 4.1% | $60.82 | — | COM | 30063p105 |
| — | Teladoc Health, Inc. | 903,176 | $172,362 | 4.1% | $155.01 | — | COM | 87918a105 |
| — | RingCentral, Inc. | 569,876 | $162,421 | 3.9% | $211.91 | — | COM | 76680r206 |
| — | ServiceNow, Inc. | 349,932 | $141,743 | 3.4% | $288.44 | — | COM | 81762p102 |
| — | Zillow Group, Inc. Class C | 2,418,165 | $139,311 | 3.3% | $40.02 | — | COM | 98954m200 |
| — | PayPal Holdings, Inc. | 763,720 | $133,063 | 3.2% | $95.74 | — | COM | 70450y103 |
| — | Facebook, Inc. | 493,928 | $112,156 | 2.7% | $166.80 | — | COM | 30303m102 |
| — | CoStar Group, Inc. | 144,423 | $102,637 | 2.4% | $604.95 | — | COM | 22160n109 |
| XYZ | Square, Inc. | 788,496 | $82,744 | 2.0% | $64.98 | +17.8% | COM | 852234103 |
| — | BioMarin Pharmaceutical Inc. | 661,630 | $81,605 | 1.9% | $85.59 | — | COM | 09061g101 |
| — | Uber Technologies, Inc. | 2,557,869 | $79,499 | 1.9% | $29.19 | — | COM | 90353t100 |
| — | Coupa Software Incorporated | 284,872 | $78,921 | 1.9% | $182.65 | — | COM | 22266l106 |
| CHGG | Chegg, Inc. | 1,022,085 | $68,745 | 1.6% | $40.95 | +30.5% | COM | 163092109 |
| — | Zoom Video Communications, Inc | 245,488 | $62,241 | 1.5% | $220.98 | — | COM | 98980l101 |
| — | Adobe Inc. | 141,773 | $61,715 | 1.5% | $318.24 | — | COM | 00724f101 |
| LULU | lululemon athletica inc. | 191,825 | $59,852 | 1.4% | $72.86 | +251.0% | COM | 550021109 |
| — | Chewy, Inc. | 1,336,615 | $59,734 | 1.4% | $37.49 | — | COM | 16679l109 |
| QCOM | QUALCOMM Incorporated | 643,805 | $58,721 | 1.4% | $70.97 | -0.0% | COM | 747525103 |
| — | Paylocity Holding Corporation | 396,575 | $57,857 | 1.4% | $88.32 | — | COM | 70438v106 |
| VEEV | Veeva Systems Inc. | 245,280 | $57,498 | 1.4% | $155.51 | +27.5% | COM | 922475108 |
| — | Peloton Interactive, Inc. | 972,435 | $56,177 | 1.3% | $57.77 | — | COM | 70614w100 |
| — | Goosehead Insurance, Inc. | 573,707 | $43,120 | 1.0% | $44.63 | — | COM | 38267d109 |
| — | Beyond Meat, Inc. | 317,205 | $42,499 | 1.0% | $133.98 | — | COM | 08862e109 |
| — | EverQuote, Inc. | 729,520 | $42,429 | 1.0% | $56.22 | — | COM | 30041r108 |
| — | Seattle Genetics, Inc. | 248,655 | $42,251 | 1.0% | $169.92 | — | COM | 812578102 |
| — | Alteryx, Inc. | 253,975 | $41,723 | 1.0% | $164.28 | — | COM | 02156b103 |
| — | Adaptive Biotechnologies Corpo | 777,590 | $37,620 | 0.9% | $30.93 | — | COM | 00650f109 |
| SHAK | Shake Shack Inc. | 566,235 | $29,999 | 0.7% | $40.59 | +24.6% | COM | 819047101 |
| — | Axon Enterprise, Inc. | 113,370 | $11,125 | 0.3% | $84.91 | — | COM | 05464c101 |
| — | Etsy, Inc. | 96,910 | $10,295 | 0.2% | $73.99 | — | COM | 29786a106 |
| — | MongoDB, Inc. | 42,903 | $9,711 | 0.2% | $165.82 | — | COM | 60937p106 |
| MSFT | Microsoft Corporation | 45,128 | $9,184 | 0.2% | $82.85 | +108.9% | COM | 594918104 |
| BILL | Bill.com Holdings Inc. | 89,945 | $8,114 | 0.2% | $64.39 | 0.0% | COM | 090043100 |
| — | Twilio Inc. | 36,515 | $8,012 | 0.2% | $219.42 | — | COM | 90138f102 |
| — | Datadog, Inc. | 91,970 | $7,997 | 0.2% | $86.95 | — | COM | 23804l103 |
| — | Pinterest, Inc. | 326,950 | $7,248 | 0.2% | $19.03 | — | COM | 72352l106 |
| AAPL | Apple Inc. | 12,103 | $4,415 | 0.1% | $29.15 | +157.6% | COM | 037833100 |
| — | Roku, Inc. | 33,655 | $3,922 | 0.1% | $87.48 | — | COM | 77543r102 |
| — | Alphabet Inc. Class A | 2,323 | $3,294 | 0.1% | $1161.81 | — | COM | 02079k305 |
| MPWR | Monolithic Power Systems, Inc. | 13,875 | $3,288 | 0.1% | $67.81 | +186.4% | COM | 609839105 |
| — | Visa Inc. | 13,955 | $2,696 | 0.1% | $161.13 | — | COM | 92826c839 |
| INTU | Intuit Inc. | 8,762 | $2,595 | 0.1% | $141.56 | +87.1% | COM | 461202103 |
| — | Virgin Galactic Holdings, Inc. | 127,255 | $2,079 | 0.0% | $16.34 | — | COM | 92766k106 |
| HD | The Home Depot, Inc. | 8,120 | $2,034 | 0.0% | $99.75 | +100.2% | COM | 437076102 |
| — | JPMorgan Chase & Co. | 18,424 | $1,733 | 0.0% | $90.02 | — | COM | 46625h100 |
| — | Zoetis Inc. | 10,630 | $1,457 | 0.0% | $117.70 | — | COM | 98978v103 |
| — | Booking Holdings Inc. | 850 | $1,353 | 0.0% | $1345.88 | — | COM | 09857l108 |
| — | BlackRock, Inc. | 2,468 | $1,343 | 0.0% | $442.40 | — | COM | 09247x101 |
| EL | The Estee Lauder Companies Inc | 7,005 | $1,322 | 0.0% | $85.34 | +94.0% | COM | 518439104 |
| — | Costco Wholesale Corporation | 4,335 | $1,314 | 0.0% | $286.53 | — | COM | 22160k105 |
| JNJ | Johnson & Johnson | 8,474 | $1,192 | 0.0% | $78.43 | +58.4% | COM | 478160104 |
| ABT | Abbott Laboratories | 12,319 | $1,126 | 0.0% | $57.79 | +41.8% | COM | 002824100 |
| PAYX | Paychex, Inc. | 13,850 | $1,049 | 0.0% | $48.21 | +22.3% | COM | 704326107 |
| SBUX | Starbucks Corporation | 14,110 | $1,038 | 0.0% | $49.02 | +35.3% | COM | 855244109 |
| PGR | The Progressive Corporation | 12,680 | $1,016 | 0.0% | $50.95 | +30.2% | COM | 743315103 |
| AMGN | Amgen Inc. | 4,174 | $984 | 0.0% | $148.18 | +29.4% | COM | 031162100 |
| BDX | Becton, Dickinson and Company | 4,100 | $981 | 0.0% | $172.04 | +28.1% | COM | 075887109 |
| — | CyrusOne Inc. | 13,025 | $948 | 0.0% | $61.98 | — | COM | 23283r100 |
| DIS | The Walt Disney Company | 8,173 | $911 | 0.0% | $90.79 | +18.8% | COM | 254687106 |
| — | Constellation Brands, Inc. | 5,005 | $876 | 0.0% | $143.36 | — | COM | 21036p108 |
| ECL | Ecolab Inc. | 3,875 | $771 | 0.0% | $106.95 | +70.3% | COM | 278865100 |
| PCAR | PACCAR Inc | 10,015 | $750 | 0.0% | $28.23 | +35.1% | COM | 693718108 |
| — | SPDR S&P 500 ETF Trust | 2,302 | $710 | 0.0% | $257.86 | — | COM | 78462f103 |
| CTAS | Cintas Corporation | 2,660 | $709 | 0.0% | $61.87 | -11.6% | COM | 172908105 |
| TSN | Tyson Foods, Inc. | 10,637 | $635 | 0.0% | $57.15 | -10.4% | COM | 902494103 |
| DSI | iShares MSCI KLD 400 Social | 4,678 | $552 | 0.0% | $103.04 | — | COM | 464288570 |
| — | Comcast Corporation Class A | 13,024 | $508 | 0.0% | $34.40 | — | COM | 20030n101 |
| APH | Amphenol Corporation | 5,055 | $484 | 0.0% | $18.59 | +13.9% | COM | 032095101 |
| — | Zillow Group, Inc. Class A, Vo | 8,165 | $469 | 0.0% | $33.93 | — | COM | 98954m101 |
| — | Alphabet Inc. Class C | 325 | $459 | 0.0% | $1163.06 | — | COM | 02079k107 |
| — | Cardlytics Inc. | 4,350 | $304 | 0.0% | $69.89 | — | COM | 14161w105 |
| — | AbbVie Inc. | 2,617 | $257 | 0.0% | $76.26 | — | COM | 00287y109 |
| — | CDW Corporation | 2,140 | $249 | 0.0% | $116.36 | — | COM | 12514g108 |
| IFF | International Flavors & Fragra | 1,805 | $221 | 0.0% | $89.98 | +20.5% | COM | 459506101 |
| — | Alibaba Group Holding Limited | 933 | $201 | 0.0% | $194.48 | — | COM | 01609w102 |