Q3 2021 Holdings
Filed 2021-11-01 | 57 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 27,383 | 23.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 35,271 | 22.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 12,538 | 21.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 54,020 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,866 | 9.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 33,128 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3K | 64,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 91,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 44,916 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 53,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,455 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 30,773 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 40,596 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,922 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 5,622 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 22,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 44,360 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.6K | 47,690 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.4K | 36,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 6,030 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.9K | 317,925 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 46,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 59,559 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.3K | 19,535 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 16,628 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.9K | 130,139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 35,926 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.6K | 70,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.3K | 38,847 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.1K | 24,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,649 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,806 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 7,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 15,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 764 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0K | 64,250 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 7,407 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 3,928 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,775 | 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 | 8,150 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 12,701 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $963 | 20,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $680 | 2,250 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $647 | 8,039 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $442 | 20,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $409 | 3,263 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $408 | 4,975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $328 | 1,937 | 0.0% |