Q2 2021 Holdings
Filed 2021-08-16 | 65 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.5M | 11,128 | 46.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $3.8M | 27,836 | 27.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 7,596 | 21.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $472.0K | 5,025 | 3.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.1K | 241,485 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $31.2K | 115,267 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $23.1K | 6,728 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $16.8K | 6,875 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $11.4K | 32,831 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2K | 11,560 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $7.5K | 20,586 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.1K | 24,449 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $6.6K | 16,399 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $6.4K | 9,438 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.2K | 19,564 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $5.4K | 11,064 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.1K | 64,893 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $5.0K | 23,888 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.8K | 9,431 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $4.7K | 24,645 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $4.6K | 26,592 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.6K | 30,992 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $4.2K | 12,935 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $3.9K | 9,454 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $3.8K | 56,013 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $3.8K | 5,962 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $3.6K | 31,704 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.6K | 11,210 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $3.5K | 11,394 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.5K | 52,728 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.5K | 4,354 | 0.0% |
| Accenture Plc(ACN) | ADR | G1151C101 | $3.3K | 11,165 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $3.3K | 2,353 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $3.2K | 13,178 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2K | 35,183 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $3.2K | 33,230 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $3.2K | 21,825 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $3.2K | 635 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.1K | 36,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,490 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $3.0K | 92,000 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.0K | 51,044 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $3.0K | 13,380 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0K | 75,438 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $2.9K | 54,525 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.9K | 89,925 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.9K | 9,943 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 5,408 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.8K | 29,441 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $2.7K | 29,850 | 0.0% |