Q2 2021 Holdings
Filed 2021-07-23 | 80 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $38.9M | 171,600 | 77.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.2M | 10,600 | 12.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.9M | 4,900 | 3.9% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $884.0K | 5,000 | 1.8% |
| Clearpoint Neuro, Inc.(CLPT) | COM | 18507C103 | $496.0K | 26,000 | 1.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $438.0K | 1,500 | 0.9% |
| The Trade Desk(TTD) | COM | 88339J105 | $126.3K | 1,632,570 | 0.3% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $117.3K | 337,249 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $115.5K | 33,573 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $113.0K | 417,050 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $99.7K | 273,010 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $86.8K | 172,020 | 0.2% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $56.8K | 22,682 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $54.7K | 171,613 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $50.2K | 20,552 | 0.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $35.0K | 281,930 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $35.0K | 142,450 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $34.8K | 173,800 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $34.7K | 76,700 | 0.1% |
| Natera Inc.(NTRA) | COM | 632307104 | $34.4K | 303,400 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $25.4K | 161,383 | 0.1% |
| Avalara Inc.(AVLRUSD) | COM | 05338G106 | $19.3K | 119,550 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $18.3K | 309,600 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $17.2K | 61,442 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $16.1K | 93,200 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $11.3K | 48,200 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $10.4K | 42,770 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.6K | 33,300 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $7.5K | 50,500 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $7.0K | 67,948 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.3K | 37,125 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $4.4K | 18,200 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.4K | 20,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.8K | 34,600 | 0.0% |
| Ontrak, Inc. | COM | 683373104 | $3.0K | 93,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2K | 175,000 | 0.0% |
| Dermtech Inc.(DMTKQ) | COM | 24984K105 | $2.1K | 51,000 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $2.1K | 15,020 | 0.0% |
| SEA LTD ADR(SE) | COM | 81141R100 | $1.9K | 6,750 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.7K | 8,620 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.6K | 5,200 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 11,092 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 6,500 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.3K | 15,000 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.1K | 6,550 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $974 | 6,260 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $892 | 5,400 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $879 | 12,000 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $863 | 3,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $850 | 7,600 | 0.0% |