Q2 2021 Holdings
Filed 2021-08-16 | 80 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $4.9M | 20,627 | 29.9% |
| Boston Beer Company, Inc.(SAM) | COM | 100557107 | $3.7M | 3,640 | 22.5% |
| Butterfly Networks, Inc.(BFLY) | COM | 124155102 | $2.1M | 146,175 | 12.8% |
| Crocs, Inc.(CROX) | COM | 227046109 | $2.0M | 16,925 | 11.9% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.3M | 3,995 | 7.8% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $810.0K | 5,287 | 4.9% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $799.0K | 9,650 | 4.8% |
| Spdr S & P 500 ETF TRPut | OPTION | 78462F953 | $260.9K | 609,500 | 1.6% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $34.3K | 186,910 | 0.2% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $29.2K | 276,895 | 0.2% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $26.4K | 159,793 | 0.2% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $20.3K | 116,639 | 0.1% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $19.7K | 175,000 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $19.6K | 532,232 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $16.3K | 6,491 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $16.2K | 4,701 | 0.1% |
| Nuance Communications, Inc. | COM | 67020Y100 | $15.9K | 291,300 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $15.4K | 373,063 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.2K | 111,100 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.8K | 40,580 | 0.1% |
| At Home Group Inc.(HOME) | COM | 04650Y100 | $14.1K | 381,591 | 0.1% |
| Slack Technologies, Inc. - CL(WORK) | COM | 83088V102 | $13.3K | 300,000 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $13.1K | 29,623 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $12.8K | 55,655 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $11.6K | 74,952 | 0.1% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $11.4K | 78,837 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.3K | 32,395 | 0.1% |
| W. R. Grace & Company | COM | 38388F108 | $11.2K | 162,115 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $10.7K | 36,686 | 0.1% |
| Boeing Co.Call | OPTION | 097023905 | $10.5K | 44,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.8K | 36,082 | 0.1% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $9.7K | 614,042 | 0.1% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $9.7K | 6,636 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $9.4K | 53,325 | 0.1% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $8.9K | 793,599 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.6K | 41,840 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $8.6K | 35,113 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.3K | 10,333 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $8.0K | 164,809 | 0.0% |
| PPD, Inc. | COM | 69355F102 | $7.9K | 171,234 | 0.0% |
| Pacific Merchantile Bancorp(PMBC) | COM | 694552100 | $7.9K | 913,450 | 0.0% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $7.8K | 21,308 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $7.8K | 20,423 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $7.0K | 26,551 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $6.7K | 24,292 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $6.6K | 7,127 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $6.1K | 116,382 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $5.9K | 45,415 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $5.9K | 3,803 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $5.9K | 13,806 | 0.0% |