Q2 2021 Holdings
Filed 2021-07-22 | 57 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 38,653 | 32.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 29,183 | 30.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 13,003 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,866 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 16,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 49,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 94,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 55,168 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 43,096 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 32,502 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,197 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 4,137 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.2K | 5,922 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 20,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 47,260 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.3K | 37,444 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.1K | 27,583 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9K | 52,665 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.5K | 337,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 6,420 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 47,375 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.4K | 16,682 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.4K | 17,878 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4.1K | 110,025 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.9K | 47,763 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 36,026 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.8K | 68,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 8,119 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3K | 109,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,299 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3K | 26,651 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 9,129 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.8K | 22,346 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 15,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 799 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 7,407 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 19,275 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 16,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 8,350 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $956 | 367,500 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $668 | 13,500 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $661 | 60,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $616 | 4,963 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $551 | 5,425 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $484 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367 | 4,718 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $340 | 1,937 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $291 | 4,000 | 0.0% |