Q1 2021 Holdings
Filed 2021-05-11 | 310 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.0M | 44,280 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 96,906 | 18.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 51,016 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 148,754 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 60,084 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,235 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,997 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $678.0K | 4,758 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $664.0K | 7,756 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $369.0K | 5,421 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 5,536 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,778 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $278.0K | 10,545 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,145 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $213.0K | 5,180 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $102.4K | 675,001 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7K | 22,836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 293,928 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.5K | 240,944 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.8K | 156,585 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $55.5K | 139,891 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $46.2K | 385,405 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.6K | 114,542 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $39.7K | 107,324 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.0K | 201,954 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $38.7K | 422,436 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $38.5K | 201,599 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3K | 18,575 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $33.1K | 50,809 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.9K | 101,475 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.7K | 240,938 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.8K | 126,649 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.0K | 35,140 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.4K | 279,157 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.4K | 303,434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8K | 11,978 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.3K | 131,610 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.6K | 44,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 141,008 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0K | 35,896 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0K | 74,620 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.8K | 124,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 100,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 243,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 42,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9K | 35,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 90,458 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0K | 114,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,878 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.4K | 166,973 | 0.0% |