Q1 2021 Holdings
Filed 2021-05-14 | 83 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $5.3M | 20,627 | 35.5% |
| Boston Beer Company, Inc.(SAM) | COM | 100557107 | $3.8M | 3,110 | 25.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.9M | 8,091 | 19.3% |
| Butterfly Networks, Inc.(BFLY) | COM | 124155102 | $994.0K | 59,055 | 6.7% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $752.0K | 1,582 | 5.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $650.0K | 8,080 | 4.4% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $25.1K | 678,973 | 0.2% |
| RealPage, Inc.(RP) | COM | 75606N109 | $24.1K | 276,123 | 0.2% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $22.8K | 128,971 | 0.2% |
| Perspecta, Inc.(PRSP) | COM | 715347100 | $18.1K | 624,247 | 0.1% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $17.9K | 100,237 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $14.5K | 375,163 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.4K | 4,658 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.4K | 40,465 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $14.1K | 6,829 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.5K | 110,840 | 0.1% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $13.4K | 146,895 | 0.1% |
| NIC, Inc. | COM | 62914B100 | $12.8K | 378,398 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $12.7K | 55,655 | 0.1% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $12.4K | 220,149 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $12.4K | 29,623 | 0.1% |
| Rignet, Inc.(RNET) | COM | 766582100 | $12.4K | 1,419,565 | 0.1% |
| Slack Technologies, Inc. - CL(WORK) | COM | 83088V102 | $12.2K | 300,000 | 0.1% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $10.7K | 70,000 | 0.1% |
| TCF Financial, Corp.(TCF) | COM | 872307103 | $10.3K | 220,659 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.6K | 32,580 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $9.2K | 52,070 | 0.1% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $9.1K | 72,785 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $8.9K | 67,331 | 0.1% |
| Five Prime Therapeutics, Inc(FPRX) | COM | 33830X104 | $8.9K | 236,565 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.8K | 43,741 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.7K | 35,853 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $8.3K | 38,940 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.0K | 33,856 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $7.7K | 164,809 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.4K | 20,055 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $7.4K | 22,660 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $7.1K | 116,382 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.7K | 53,837 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $6.5K | 24,292 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $5.6K | 35,101 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.5K | 10,333 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $5.5K | 4,976 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $5.3K | 7,127 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.3K | 48,117 | 0.0% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $5.2K | 17,099 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $5.2K | 45,415 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 27,375 | 0.0% |
| Verisign, Inc.(VRSN) | COM | 92343E102 | $5.0K | 25,180 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $5.0K | 13,806 | 0.0% |