Q3 2021 Holdings
Filed 2021-11-12 | 70 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $21.2M | 36,745 | 46.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.3M | 27,279 | 26.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 43,024 | 17.7% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.0M | 19,181 | 8.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $24.7K | 119,119 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $24.1K | 7,321 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.7K | 73,276 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $18.8K | 84,276 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.7K | 30,933 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.8K | 27,518 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $16.7K | 64,202 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $16.0K | 59,077 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $15.7K | 46,145 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $13.8K | 33,907 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $13.0K | 45,796 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $12.0K | 4,501 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $10.6K | 44,544 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $10.6K | 3,965 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $10.3K | 26,934 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $9.9K | 127,648 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $8.6K | 67,549 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $8.5K | 120,096 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $8.0K | 55,369 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.6K | 23,027 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.4K | 9,571 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.6K | 21,877 | 0.0% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $6.1K | 149,395 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $6.0K | 49,270 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $5.9K | 50,865 | 0.0% |
| Natera(NTRA) | COM | 632307104 | $5.8K | 51,640 | 0.0% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $5.6K | 23,436 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $5.2K | 8,399 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $5.1K | 43,937 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $5.0K | 19,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 29,629 | 0.0% |
| Workiva(WK) | COM | 98139A105 | $4.8K | 34,189 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $3.8K | 90,348 | 0.0% |
| BellRing Brands(BRBR1USD) | COM | 079823100 | $3.8K | 122,660 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $3.7K | 92,544 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.7K | 15,466 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $2.5K | 41,645 | 0.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.4K | 47,390 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.3K | 16,234 | 0.0% |
| Standard & Poors Midcap 400 Dep(MDY) | ETF | 78467Y107 | $2.0K | 4,127 | 0.0% |
| Ishares Tr Russell 1000 Index Fd(IWB) | ETF | 464287622 | $1.9K | 7,766 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.4K | 20,034 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $1.3K | 9,772 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $1.2K | 17,850 | 0.0% |
| Uts Spdr Trust Ser 1(SPY) | ETF | 78462F103 | $823 | 1,917 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $784 | 8,060 | 0.0% |