Q4 2021 Holdings
Filed 2022-01-25 | 75 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.0M | 10,600 | 31.1% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $4.4M | 28,200 | 22.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $4.1M | 34,600 | 21.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.8M | 4,900 | 14.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $422.0K | 1,500 | 2.2% |
| Clearpoint Neuro, Inc.(CLPT) | COM | 18507C103 | $292.0K | 26,000 | 1.5% |
| The Trade Desk(TTD) | COM | 88339J105 | $147.1K | 1,605,605 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $138.4K | 411,650 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $114.0K | 170,820 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $111.6K | 33,473 | 0.6% |
| Meta Platforms Inc. (formerly(META) | COM | 30303M102 | $106.3K | 315,949 | 0.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $97.2K | 270,610 | 0.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $68.9K | 166,113 | 0.4% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $60.7K | 20,978 | 0.3% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $59.5K | 20,552 | 0.3% |
| Signature Bank(SBNY) | COM | 82669G104 | $56.2K | 173,700 | 0.3% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $41.3K | 76,700 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $32.1K | 175,715 | 0.2% |
| Aptiv PLC(APTV) | COM | G6095L109 | $30.9K | 187,300 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $30.5K | 87,920 | 0.2% |
| Blackstone Inc.(BX) | COM | 09260D107 | $28.8K | 222,400 | 0.1% |
| Natera Inc.(NTRA) | COM | 632307104 | $24.6K | 263,600 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $22.5K | 114,100 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $21.8K | 126,200 | 0.1% |
| Avalara Inc.(AVLRUSD) | COM | 05338G106 | $15.0K | 115,850 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $11.1K | 43,624 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.4K | 47,900 | 0.1% |
| Docusign Inc.(DOCU) | COM | 256163106 | $9.5K | 62,304 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $6.5K | 11,700 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $5.1K | 40,300 | 0.0% |
| Block Inc. (formerly Square, I(XYZ) | COM | 852234103 | $4.2K | 25,770 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $3.1K | 30,900 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.2K | 8,620 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 11,092 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.7K | 5,200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 6,500 | 0.0% |
| SEA LTD ADR(SE) | COM | 81141R100 | $1.5K | 6,750 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.4K | 15,000 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.3K | 10,520 | 0.0% |
| Sensata Technologies H(ST) | COM | G8060N102 | $1.2K | 20,000 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $1.2K | 20,000 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.1K | 6,550 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.1K | 12,000 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.1K | 1,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 175,000 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $1.0K | 5,000 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $991 | 6,260 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $913 | 3,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $883 | 5,400 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | COM | 084670702 | $792 | 2,650 | 0.0% |