Q2 2021 Holdings
Filed 2021-08-16 | 44 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 52,650 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 2,850 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7M | 27,950 | 5.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6M | 32,900 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 11,940 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 15,200 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 23,200 | 4.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0M | 32,950 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 15,600 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 30,500 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 16,220 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 2,725 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 24,100 | 3.5% |
| General Electric Co | COM | 369604103 | $6.0M | 443,000 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7M | 12,150 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 9,850 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 2,145 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 19,350 | 2.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.8M | 11,900 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7M | 24,900 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 32,000 | 2.4% |
| bank of america | com | 000000AAA | $4.3M | 104,500 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6M | 15,050 | 1.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6M | 53,600 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4M | 2,300 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 9,200 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 4,080 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 9,750 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 10,300 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,500 | 1.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.7M | 6,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,200 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $874.0K | 10,800 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $827.8K | 22,500 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $732.0K | 3,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $680.0K | 1,700 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $412.2K | 1,800 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $331.2K | 2,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $288.6K | 2,700 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.0K | 3,000 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $246.0K | 1,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.0K | 1,500 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $216.0K | 1,800 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $206.0K | 2,000 | 0.1% |