Q2 2021 Holdings
Filed 2021-07-22 | 57 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 94,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 49,317 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 16,917 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,866 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 13,003 | 27.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 29,183 | 30.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 38,653 | 32.2% |