Q3 2021 Holdings
Filed 2021-10-26 | 77 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.2M | 48,800 | 32.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.1M | 10,600 | 27.8% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $4.3M | 24,700 | 19.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.2M | 4,900 | 10.0% |
| Clearpoint Neuro, Inc.(CLPT) | COM | 18507C103 | $461.0K | 26,000 | 2.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $428.0K | 1,500 | 2.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $117.6K | 417,050 | 0.5% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $114.5K | 337,249 | 0.5% |
| The Trade Desk(TTD) | COM | 88339J105 | $113.5K | 1,614,270 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $110.3K | 33,573 | 0.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $98.2K | 171,820 | 0.4% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $94.1K | 270,710 | 0.4% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $59.4K | 22,268 | 0.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $56.2K | 171,313 | 0.3% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $54.9K | 20,552 | 0.3% |
| Signature Bank(SBNY) | COM | 82669G104 | $47.0K | 172,700 | 0.2% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $35.2K | 76,700 | 0.2% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $34.8K | 278,730 | 0.2% |
| Natera Inc.(NTRA) | COM | 632307104 | $33.6K | 301,300 | 0.2% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $27.3K | 173,800 | 0.1% |
| Blackstone Inc.(BX) | COM | 09260D107 | $25.6K | 220,100 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $23.9K | 160,283 | 0.1% |
| Avalara Inc.(AVLRUSD) | COM | 05338G106 | $20.9K | 119,550 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $19.5K | 114,100 | 0.1% |
| Docusign Inc.(DOCU) | COM | 256163106 | $15.8K | 61,442 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.7K | 47,900 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $10.3K | 42,770 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.8K | 33,300 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $9.5K | 63,300 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $6.4K | 67,948 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.9K | 52,500 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $5.7K | 21,100 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $4.6K | 9,700 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.6K | 35,825 | 0.0% |
| SEA LTD ADR(SE) | COM | 81141R100 | $2.2K | 6,750 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.7K | 8,620 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6K | 11,092 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.5K | 5,200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 6,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.3K | 10,520 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.1K | 15,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 175,000 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.1K | 6,550 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.0K | 6,260 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $942 | 12,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $905 | 5,400 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $838 | 7,600 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $775 | 1,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $769 | 4,000 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $768 | 3,000 | 0.0% |