Q4 2021 Holdings
Filed 2022-02-10 | 55 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 31,780 | 22.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 34,871 | 21.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 54,085 | 19.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 11,653 | 16.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 68,668 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,846 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7K | 56,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 91,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 44,636 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2K | 36,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 55,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 3,755 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.3K | 6,118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 40,636 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2K | 47,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 44,385 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.8K | 48,285 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 18,715 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 55,175 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.1K | 344,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.4K | 259,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 66,134 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 31,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 15,685 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 30,926 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 6,634 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $2.4K | 321,200 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.2K | 35,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 718 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.9K | 38,847 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 18,775 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 16,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 6,058 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 3,009 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5K | 49,250 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.5K | 85,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 12,450 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $985 | 9,850 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $847 | 2,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $565 | 3,500 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $449 | 5,739 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $405 | 19,440 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $389 | 5,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $338 | 3,263 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $336 | 4,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328 | 492 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $326 | 3,975 | 0.0% |