Q1 2021 Holdings
Filed 2021-05-03 | 53 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 38,803 | 26.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 28,168 | 23.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 15,253 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 31,049 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,841 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 101,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 51,757 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 33,702 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 22,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 55,968 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 43,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 4,237 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 5,809 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.3K | 39,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 22,096 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.3K | 27,168 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 52,165 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.4K | 12,631 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.4K | 21,072 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 7,044 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.9K | 332,925 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 47,475 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 37,426 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.3K | 93,249 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2K | 12,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 25,285 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 16,928 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 28,011 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.6K | 64,263 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.5K | 22,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,399 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9K | 95,250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 30,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,325 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 7,482 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 19,275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 799 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 16,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 8,350 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $586 | 4,963 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $554 | 5,425 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $399 | 1,511 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $371 | 4,818 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $357 | 1,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264 | 1,215 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $261 | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 2,000 | 0.0% |