CIK: 0001276918 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $4,982,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 905,869 | $388,627 | 7.8% | $454.91 | — | COM | 88160r101 |
| — | Shopify Inc. | 292,947 | $299,676 | 6.0% | $416.93 | — | COM | 82509l107 |
| AMZN | Amazon.com, Inc. | 89,679 | $282,375 | 5.7% | $21.58 | +630.4% | COM | 023135106 |
| — | NVIDIA Corporation | 477,488 | $258,426 | 5.2% | $263.60 | — | COM | 67066g104 |
| — | The Trade Desk, Inc. | 478,536 | $248,255 | 5.0% | $193.00 | — | COM | 88339j105 |
| — | Zillow Group, Inc. Class C | 2,234,199 | $226,972 | 4.6% | $40.02 | — | COM | 98954m200 |
| — | Exact Sciences Corporation | 2,090,697 | $213,147 | 4.3% | $62.89 | — | COM | 30063p105 |
| — | MercadoLibre, Inc. | 195,296 | $211,404 | 4.2% | $488.58 | — | COM | 58733r102 |
| — | Teladoc Health, Inc. | 930,299 | $203,959 | 4.1% | $156.88 | — | COM | 87918a105 |
| — | Netflix, Inc. | 394,657 | $197,341 | 4.0% | $375.50 | — | COM | 64110l106 |
| OKTA | Okta, Inc. | 901,767 | $192,842 | 3.9% | $44.33 | +370.2% | COM | 679295105 |
| XYZ | Square, Inc. | 1,052,405 | $171,068 | 3.4% | $84.10 | +67.9% | COM | 852234103 |
| — | RingCentral, Inc. | 610,320 | $167,600 | 3.4% | $216.07 | — | COM | 76680r206 |
| — | ServiceNow, Inc. | 335,474 | $162,705 | 3.3% | $288.44 | — | COM | 81762p102 |
| — | Facebook, Inc. | 543,156 | $142,253 | 2.9% | $175.42 | — | COM | 30303m102 |
| — | PayPal Holdings, Inc. | 669,056 | $131,824 | 2.6% | $95.74 | — | COM | 70450y103 |
| — | Peloton Interactive, Inc. | 1,219,110 | $120,984 | 2.4% | $66.16 | — | COM | 70614w100 |
| — | Zoom Video Communications, Inc | 251,357 | $118,166 | 2.4% | $226.79 | — | COM | 98980l101 |
| QCOM | QUALCOMM Incorporated | 860,203 | $101,229 | 2.0% | $77.06 | +23.5% | COM | 747525103 |
| — | Uber Technologies, Inc. | 2,646,132 | $96,531 | 1.9% | $29.44 | — | COM | 90353t100 |
| CHGG | Chegg, Inc. | 1,345,470 | $96,121 | 1.9% | $48.81 | +50.9% | COM | 163092109 |
| — | CoStar Group, Inc. | 106,755 | $90,582 | 1.8% | $604.95 | — | COM | 22160n109 |
| — | Chewy, Inc. | 1,495,685 | $82,009 | 1.6% | $39.33 | — | COM | 16679l109 |
| VEEV | Veeva Systems Inc. | 289,431 | $81,385 | 1.6% | $171.99 | +53.2% | COM | 922475108 |
| — | Coupa Software Incorporated | 274,649 | $75,320 | 1.5% | $182.65 | — | COM | 22266l106 |
| — | Beyond Meat, Inc. | 397,171 | $65,954 | 1.3% | $140.44 | — | COM | 08862e109 |
| — | Seattle Genetics, Inc. | 310,648 | $60,791 | 1.2% | $175.06 | — | COM | 812578102 |
| LULU | lululemon athletica inc. | 181,597 | $59,812 | 1.2% | $72.86 | +358.0% | COM | 550021109 |
| — | Paylocity Holding Corporation | 339,786 | $54,848 | 1.1% | $88.32 | — | COM | 70438v106 |
| — | Adaptive Biotechnologies Corpo | 992,639 | $48,272 | 1.0% | $34.77 | — | COM | 00650f109 |
| — | Adobe Inc. | 92,239 | $45,236 | 0.9% | $318.24 | — | COM | 00724f101 |
| — | BioMarin Pharmaceutical Inc. | 469,407 | $35,713 | 0.7% | $85.59 | — | COM | 09061g101 |
| — | Goosehead Insurance, Inc. | 409,350 | $35,445 | 0.7% | $44.63 | — | COM | 38267d109 |
| — | EverQuote, Inc. | 845,182 | $32,658 | 0.7% | $53.82 | — | COM | 30041r108 |
| — | GoodRx Holdings, Inc. | 472,990 | $26,298 | 0.5% | $55.60 | — | COM | 38246g108 |
| — | Lemonade, Inc. | 455,465 | $22,645 | 0.5% | $49.72 | — | COM | 52567d107 |
| — | Pinterest, Inc. | 319,075 | $13,245 | 0.3% | $19.03 | — | COM | 72352l106 |
| — | Etsy, Inc. | 95,235 | $11,583 | 0.2% | $73.99 | — | COM | 29786a106 |
| — | Datadog, Inc. | 100,355 | $10,252 | 0.2% | $88.22 | — | COM | 23804l103 |
| BILL | Bill.com Holdings Inc. | 101,859 | $10,217 | 0.2% | $67.51 | +34.8% | COM | 090043100 |
| — | Twilio Inc. | 39,775 | $9,828 | 0.2% | $221.68 | — | COM | 90138f102 |
| — | Axon Enterprise, Inc. | 106,725 | $9,680 | 0.2% | $84.91 | — | COM | 05464c101 |
| MSFT | Microsoft Corporation | 44,205 | $9,298 | 0.2% | $82.85 | +142.3% | COM | 594918104 |
| — | MongoDB, Inc. | 37,008 | $8,568 | 0.2% | $165.82 | — | COM | 60937p106 |
| AAPL | Apple Inc. | 47,047 | $5,449 | 0.1% | $86.20 | +22.9% | COM | 037833100 |
| MPWR | Monolithic Power Systems, Inc. | 12,985 | $3,631 | 0.1% | $67.81 | +268.9% | COM | 609839105 |
| — | Visa Inc. | 13,580 | $2,716 | 0.1% | $161.13 | — | COM | 92826c839 |
| — | Virgin Galactic Holdings, Inc. | 130,525 | $2,510 | 0.1% | $16.41 | — | COM | 92766k106 |
| HD | The Home Depot, Inc. | 8,577 | $2,382 | 0.0% | $107.10 | +121.9% | COM | 437076102 |
| INTU | Intuit Inc. | 6,822 | $2,225 | 0.0% | $141.56 | +113.8% | COM | 461202103 |
| — | Alphabet Inc. Class A | 1,473 | $2,159 | 0.0% | $1161.81 | — | COM | 02079k305 |
| — | JPMorgan Chase & Co. | 19,661 | $1,893 | 0.0% | $90.41 | — | COM | 46625h100 |
| — | Unity Software Inc. | 20,930 | $1,827 | 0.0% | $87.29 | — | COM | 91332u101 |
| — | Zoetis Inc. | 10,480 | $1,733 | 0.0% | $117.70 | — | COM | 98978v103 |
| — | Costco Wholesale Corporation | 4,270 | $1,516 | 0.0% | $286.53 | — | COM | 22160k105 |
| EL | The Estee Lauder Companies Inc | 6,720 | $1,467 | 0.0% | $85.34 | +123.6% | COM | 518439104 |
| — | BlackRock, Inc. | 2,473 | $1,394 | 0.0% | $442.40 | — | COM | 09247x101 |
| ABT | Abbott Laboratories | 12,244 | $1,333 | 0.0% | $57.79 | +59.8% | COM | 002824100 |
| JNJ | Johnson & Johnson | 8,474 | $1,262 | 0.0% | $78.43 | +61.9% | COM | 478160104 |
| SBUX | Starbucks Corporation | 14,660 | $1,260 | 0.0% | $49.84 | +42.0% | COM | 855244109 |
| AMGN | Amgen Inc. | 4,959 | $1,260 | 0.0% | $157.89 | +32.7% | COM | 031162100 |
| — | Booking Holdings Inc. | 701 | $1,199 | 0.0% | $1345.88 | — | COM | 09857l108 |
| PGR | The Progressive Corporation | 12,400 | $1,174 | 0.0% | $50.95 | +50.2% | COM | 743315103 |
| PAYX | Paychex, Inc. | 13,750 | $1,097 | 0.0% | $48.21 | +33.9% | COM | 704326107 |
| DIS | The Walt Disney Company | 8,684 | $1,078 | 0.0% | $92.63 | +31.8% | COM | 254687106 |
| — | Constellation Brands, Inc. | 4,955 | $939 | 0.0% | $143.36 | — | COM | 21036p108 |
| BDX | Becton, Dickinson and Company | 4,000 | $931 | 0.0% | $172.04 | +31.0% | COM | 075887109 |
| — | CyrusOne Inc. | 12,750 | $893 | 0.0% | $61.98 | — | COM | 23283r100 |
| CTAS | Cintas Corporation | 2,645 | $880 | 0.0% | $61.87 | +17.8% | COM | 172908105 |
| PCAR | PACCAR Inc | 10,165 | $867 | 0.0% | $28.49 | +61.3% | COM | 693718108 |
| — | SPDR S&P 500 ETF Trust | 2,302 | $771 | 0.0% | $257.86 | — | COM | 78462f103 |
| ECL | Ecolab Inc. | 3,710 | $741 | 0.0% | $106.95 | +76.2% | COM | 278865100 |
| — | Comcast Corporation Class A | 15,621 | $723 | 0.0% | $36.38 | — | COM | 20030n101 |
| — | Zillow Group, Inc. Class A, Vo | 6,065 | $616 | 0.0% | $33.93 | — | COM | 98954m101 |
| — | Sprout Social, Inc. | 15,950 | $614 | 0.0% | $38.50 | — | COM | 85209w109 |
| TSN | Tyson Foods, Inc. | 9,737 | $579 | 0.0% | $57.15 | -8.3% | COM | 902494103 |
| APH | Amphenol Corporation | 5,080 | $550 | 0.0% | $18.59 | +34.8% | COM | 032095101 |
| — | Cardlytics Inc. | 7,500 | $529 | 0.0% | $70.16 | — | COM | 14161w105 |
| DSI | iShares MSCI KLD 400 Social | 3,742 | $479 | 0.0% | $103.04 | — | COM | 464288570 |
| — | AbbVie Inc. | 2,567 | $225 | 0.0% | $76.26 | — | COM | 00287y109 |
| IFF | International Flavors & Fragra | 1,670 | $204 | 0.0% | $89.98 | +19.4% | COM | 459506101 |
| — | Alphabet Inc. Class C | 137 | $201 | 0.0% | $1163.06 | — | COM | 02079k107 |