CIK: 0001276918 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $5,713,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 743,647 | $524,770 | 9.2% | $454.91 | — | COM | 88160r101 |
| — | MercadoLibre, Inc. | 188,715 | $316,140 | 5.5% | $488.58 | — | COM | 58733r102 |
| — | Shopify Inc. | 268,432 | $303,851 | 5.3% | $416.93 | — | COM | 82509l107 |
| — | The Trade Desk, Inc. | 372,737 | $298,562 | 5.2% | $193.00 | — | COM | 88339j105 |
| AMZN | Amazon.com, Inc. | 83,591 | $272,250 | 4.8% | $21.58 | +639.4% | COM | 023135106 |
| — | Zillow Group, Inc. Class C | 1,867,999 | $242,466 | 4.2% | $40.02 | — | COM | 98954m200 |
| — | Exact Sciences Corporation | 1,818,466 | $240,929 | 4.2% | $62.89 | — | COM | 30063p105 |
| — | NVIDIA Corporation | 438,257 | $228,858 | 4.0% | $263.60 | — | COM | 67066g104 |
| XYZ | Square, Inc. | 1,047,128 | $227,897 | 4.0% | $84.10 | +132.0% | COM | 852234103 |
| OKTA | Okta, Inc. | 841,483 | $213,956 | 3.7% | $44.33 | +436.1% | COM | 679295105 |
| — | RingCentral, Inc. | 541,916 | $205,370 | 3.6% | $216.07 | — | COM | 76680r206 |
| — | Netflix, Inc. | 379,414 | $205,160 | 3.6% | $375.50 | — | COM | 64110l106 |
| — | Teladoc Health, Inc. | 941,918 | $188,346 | 3.3% | $157.41 | — | COM | 87918a105 |
| — | ServiceNow, Inc. | 318,930 | $175,549 | 3.1% | $288.44 | — | COM | 81762p102 |
| — | Uber Technologies, Inc. | 3,201,116 | $163,257 | 2.9% | $33.17 | — | COM | 90353t100 |
| — | Peloton Interactive, Inc. | 1,002,418 | $152,086 | 2.7% | $66.16 | — | COM | 70614w100 |
| — | PayPal Holdings, Inc. | 627,547 | $146,972 | 2.6% | $95.74 | — | COM | 70450y103 |
| QCOM | QUALCOMM Incorporated | 837,697 | $127,614 | 2.2% | $77.06 | +61.8% | COM | 747525103 |
| — | Chewy, Inc. | 1,348,876 | $121,250 | 2.1% | $39.33 | — | COM | 16679l109 |
| CHGG | Chegg, Inc. | 1,288,610 | $116,400 | 2.0% | $48.81 | +62.8% | COM | 163092109 |
| — | Coupa Software Incorporated | 318,585 | $107,972 | 1.9% | $204.20 | — | COM | 22266l106 |
| — | Unity Software Inc. | 681,628 | $104,609 | 1.8% | $151.44 | — | COM | 91332u101 |
| VEEV | Veeva Systems Inc. | 300,001 | $81,676 | 1.4% | $175.80 | +59.4% | COM | 922475108 |
| — | Snap Inc. | 1,622,217 | $81,224 | 1.4% | $50.07 | — | COM | 83304a106 |
| — | Zoom Video Communications, Inc | 228,902 | $77,213 | 1.4% | $226.79 | — | COM | 98980l101 |
| — | CoStar Group, Inc. | 78,457 | $72,516 | 1.3% | $604.95 | — | COM | 22160n109 |
| — | GoodRx Holdings, Inc. | 1,659,068 | $66,927 | 1.2% | $44.69 | — | COM | 38246g108 |
| — | Paylocity Holding Corporation | 318,801 | $65,644 | 1.1% | $88.32 | — | COM | 70438v106 |
| — | Lemonade, Inc. | 525,450 | $64,368 | 1.1% | $59.41 | — | COM | 52567d107 |
| — | Adaptive Biotechnologies Corpo | 997,249 | $58,967 | 1.0% | $34.77 | — | COM | 00650f109 |
| LULU | lululemon athletica inc. | 163,065 | $56,752 | 1.0% | $72.86 | +376.6% | COM | 550021109 |
| — | Seagen Inc. | 285,333 | $49,973 | 0.9% | $175.14 | — | COM | 81181c104 |
| — | Goosehead Insurance, Inc. | 350,285 | $43,702 | 0.8% | $44.63 | — | COM | 38267d109 |
| — | Beyond Meat, Inc. | 347,364 | $43,420 | 0.8% | $140.44 | — | COM | 08862e109 |
| — | Sprout Social, Inc. | 777,285 | $35,297 | 0.6% | $45.27 | — | COM | 85209w109 |
| SNOW | Snowflake Inc. | 123,516 | $34,757 | 0.6% | $284.55 | 0.0% | COM | 833445109 |
| — | Pinterest, Inc. | 346,725 | $22,849 | 0.4% | $22.77 | — | COM | 72352l106 |
| — | Twilio Inc. | 63,435 | $21,473 | 0.4% | $265.26 | — | COM | 90138f102 |
| — | MongoDB, Inc. | 51,258 | $18,404 | 0.3% | $219.54 | — | COM | 60937p106 |
| BILL | Bill.com Holdings, Inc. | 116,674 | $15,926 | 0.3% | $73.91 | +59.6% | COM | 090043100 |
| — | Etsy, Inc. | 83,027 | $14,771 | 0.3% | $73.99 | — | COM | 29786a106 |
| — | Datadog, Inc. | 119,840 | $11,797 | 0.2% | $89.88 | — | COM | 23804l103 |
| — | Axon Enterprise, Inc. | 90,950 | $11,144 | 0.2% | $84.91 | — | COM | 05464c101 |
| MSFT | Microsoft Corporation | 32,790 | $7,293 | 0.1% | $82.85 | +148.7% | COM | 594918104 |
| — | Adobe Inc. | 13,574 | $6,789 | 0.1% | $318.24 | — | COM | 00724f101 |
| AAPL | Apple Inc. | 47,250 | $6,270 | 0.1% | $86.20 | +35.7% | COM | 037833100 |
| MPWR | Monolithic Power Systems, Inc. | 14,605 | $5,349 | 0.1% | $94.52 | +226.5% | COM | 609839105 |
| — | Facebook, Inc. | 18,638 | $5,091 | 0.1% | $175.42 | — | COM | 30303m102 |
| — | Virgin Galactic Holdings, Inc. | 156,490 | $3,714 | 0.1% | $17.62 | — | COM | 92766k106 |
| — | Visa Inc. | 14,805 | $3,238 | 0.1% | $165.89 | — | COM | 92826c839 |
| — | JPMorgan Chase & Co. | 24,711 | $3,140 | 0.1% | $97.90 | — | COM | 46625h100 |
| — | BlackRock, Inc. | 3,768 | $2,719 | 0.0% | $538.36 | — | COM | 09247x101 |
| HD | The Home Depot, Inc. | 9,862 | $2,620 | 0.0% | $124.74 | +94.4% | COM | 437076102 |
| INTU | Intuit Inc. | 6,892 | $2,618 | 0.0% | $143.58 | +137.0% | COM | 461202103 |
| — | Costco Wholesale Corporation | 6,800 | $2,562 | 0.0% | $320.10 | — | COM | 22160k105 |
| EL | The Estee Lauder Companies Inc | 8,090 | $2,153 | 0.0% | $108.76 | +105.6% | COM | 518439104 |
| — | Zoetis Inc. | 12,930 | $2,140 | 0.0% | $126.75 | — | COM | 98978v103 |
| PAYX | Paychex, Inc. | 18,900 | $1,761 | 0.0% | $56.04 | +37.3% | COM | 704326107 |
| — | Cardlytics Inc. | 12,050 | $1,720 | 0.0% | $97.56 | — | COM | 14161w105 |
| ABT | Abbott Laboratories | 15,084 | $1,652 | 0.0% | $65.60 | +51.3% | COM | 002824100 |
| DIS | The Walt Disney Company | 8,984 | $1,628 | 0.0% | $94.22 | +48.8% | COM | 254687106 |
| SBUX | Starbucks Corporation | 15,010 | $1,606 | 0.0% | $50.66 | +68.1% | COM | 855244109 |
| AMGN | Amgen Inc. | 6,624 | $1,523 | 0.0% | $167.55 | +17.2% | COM | 031162100 |
| — | Comcast Corporation Class A | 26,486 | $1,388 | 0.0% | $42.95 | — | COM | 20030n101 |
| JNJ | Johnson & Johnson | 8,774 | $1,381 | 0.0% | $80.10 | +59.2% | COM | 478160104 |
| PGR | The Progressive Corporation | 12,900 | $1,276 | 0.0% | $52.09 | +54.7% | COM | 743315103 |
| CTAS | Cintas Corporation | 3,595 | $1,271 | 0.0% | $67.35 | +22.7% | COM | 172908105 |
| NKE | NIKE, Inc. | 7,880 | $1,115 | 0.0% | $123.21 | 0.0% | COM | 654106103 |
| PCAR | PACCAR Inc | 12,915 | $1,114 | 0.0% | $32.72 | +47.8% | COM | 693718108 |
| ECL | Ecolab Inc. | 5,100 | $1,103 | 0.0% | $131.62 | +50.0% | COM | 278865100 |
| — | Constellation Brands, Inc. | 4,515 | $989 | 0.0% | $143.36 | — | COM | 21036p108 |
| — | SPDR S&P 500 ETF Trust | 2,302 | $861 | 0.0% | $257.86 | — | COM | 78462f103 |
| BDX | Becton, Dickinson and Company | 3,425 | $857 | 0.0% | $172.04 | +24.7% | COM | 075887109 |
| — | CyrusOne Inc. | 11,650 | $852 | 0.0% | $61.98 | — | COM | 23283r100 |
| APH | Amphenol Corporation | 5,280 | $690 | 0.0% | $19.00 | +54.2% | COM | 032095101 |
| TSN | Tyson Foods, Inc. | 8,937 | $576 | 0.0% | $57.15 | -6.8% | COM | 902494103 |
| DSI | iShares MSCI KLD 400 Social | 7,484 | $535 | 0.0% | $87.26 | — | COM | 464288570 |
| — | Zillow Group, Inc. Class A, Vo | 2,705 | $368 | 0.0% | $33.93 | — | COM | 98954m101 |
| — | CDW Corporation | 1,815 | $239 | 0.0% | $131.68 | — | COM | 12514g108 |
| ABNB | Airbnb, Inc. | 1,500 | $220 | 0.0% | $147.63 | 0.0% | COM | 009066101 |
| AXP | American Express Company | 1,760 | $213 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| — | Target Corporation | 1,142 | $202 | 0.0% | $176.88 | — | COM | 87612e106 |