Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 52,100 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 47,600 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 2,830 | 5.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3M | 27,400 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 15,400 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 15,100 | 4.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5M | 32,800 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 23,200 | 4.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0M | 32,650 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 2,725 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 16,220 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 30,300 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 24,100 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 9,850 | 3.3% |
| General Electric Co | COM | 369604103 | $6.0M | 58,475 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 2,145 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 12,100 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 19,100 | 2.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 15,050 | 2.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.4M | 11,700 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 32,000 | 2.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.0M | 53,600 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 2,300 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 9,500 | 1.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.8M | 10,850 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 9,200 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 10,200 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,500 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 4,000 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 20,000 | 1.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5M | 7,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,200 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $853.2K | 10,800 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $810.0K | 22,500 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $663.0K | 1,700 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $478.0K | 2,000 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $415.8K | 1,800 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.7K | 3,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $271.3K | 2,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.1K | 1,500 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $241.5K | 1,500 | 0.1% |