Q2 2021 Holdings
Filed 2021-08-12 | 70 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $22.0M | 37,549 | 41.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.9M | 27,612 | 20.6% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $7.8M | 34,219 | 14.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 43,441 | 13.9% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.5M | 19,151 | 8.5% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $25.6K | 7,447 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $25.3K | 31,659 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $20.0K | 85,628 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $20.0K | 73,816 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $19.1K | 65,443 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $16.3K | 46,846 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $16.3K | 34,393 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.1K | 31,838 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.7K | 27,863 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.6K | 59,671 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $12.7K | 46,225 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $12.3K | 129,105 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $11.2K | 67,600 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $11.2K | 45,739 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $11.1K | 4,549 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $10.4K | 27,144 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $10.0K | 4,005 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $8.6K | 55,509 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.4K | 23,063 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $7.3K | 50,625 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $7.0K | 49,470 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.0K | 10,270 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $6.9K | 118,068 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.1K | 22,186 | 0.0% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $5.7K | 23,691 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $5.6K | 92,234 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $5.2K | 19,295 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 29,964 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.6K | 8,407 | 0.0% |
| Natera(NTRA) | COM | 632307104 | $4.5K | 39,815 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $4.3K | 43,993 | 0.0% |
| Bellring Brands(BRBR1USD) | COM | 079823100 | $3.8K | 121,385 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $3.7K | 90,348 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $3.6K | 42,808 | 0.0% |
| Workiva(WK) | COM | 98139A105 | $3.5K | 31,675 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.4K | 16,271 | 0.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.5K | 49,605 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.4K | 17,776 | 0.0% |
| Standard & Poors Midcap 400 Dep(MDY) | ETF | 78467Y107 | $2.1K | 4,177 | 0.0% |
| Ishares Tr Russell 1000 Index Fd(IWB) | ETF | 464287622 | $1.7K | 7,131 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.4K | 20,034 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $1.3K | 19,730 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $1.3K | 9,772 | 0.0% |
| Uts Spdr Trust Ser 1(SPY) | ETF | 78462F103 | $845 | 1,973 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $739 | 8,060 | 0.0% |