Q1 2021 Holdings
Filed 2021-04-26 | 80 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $40.0M | 176,600 | 81.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.0M | 10,600 | 10.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.7M | 4,900 | 3.5% |
| Clearpoint Neuro, Inc.(CLPT) | COM | 18507C103 | $550.0K | 26,000 | 1.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $416.0K | 1,500 | 0.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $228.0K | 1,000 | 0.5% |
| The Trade Desk(TTD) | COM | 88339J105 | $109.8K | 168,557 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $104.7K | 33,823 | 0.2% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $100.2K | 340,199 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $99.0K | 419,700 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $97.3K | 273,310 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $78.8K | 172,620 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $52.6K | 172,213 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $47.1K | 22,782 | 0.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $43.9K | 287,430 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $42.8K | 20,752 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $32.6K | 76,900 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $32.2K | 168,500 | 0.1% |
| Natera Inc.(NTRA) | COM | 632307104 | $29.5K | 290,100 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $29.0K | 125,200 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.1K | 197,392 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.0K | 70,600 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $15.9K | 115,566 | 0.0% |
| Avalara Inc.(AVLRUSD) | COM | 05338G106 | $15.8K | 118,500 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $12.9K | 90,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $10.5K | 49,452 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $10.0K | 49,442 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $9.7K | 42,770 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.8K | 31,550 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $7.4K | 53,300 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.7K | 35,325 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $4.1K | 25,000 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $4.1K | 19,200 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $4.0K | 40,200 | 0.0% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $3.2K | 17,420 | 0.0% |
| Ontrak, Inc. | COM | 683373104 | $3.1K | 96,000 | 0.0% |
| Dermtech Inc.(DMTKQ) | COM | 24984K105 | $2.6K | 51,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.8K | 175,000 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.8K | 12,520 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 7,500 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.6K | 5,200 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.6K | 8,620 | 0.0% |
| SEA LTD ADR(SE) | COM | 81141R100 | $1.5K | 6,750 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.1K | 6,598 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $953 | 6,260 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $915 | 12,106 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $844 | 3,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $830 | 7,600 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $764 | 5,400 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $756 | 4,000 | 0.0% |