Q2 2021 Holdings
Filed 2021-08-13 | 315 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.7M | 45,661 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 100,521 | 16.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 52,516 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 155,723 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 93,033 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,301 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,417 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $887.0K | 5,016 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $544.0K | 6,548 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $407.0K | 4,442 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 5,582 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $295.0K | 10,545 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $256.0K | 1,855 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 1,037 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,280 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $234.0K | 5,777 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $93.4K | 682,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3K | 296,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.2K | 23,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.1K | 240,600 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $64.9K | 126,983 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.6K | 160,464 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.0K | 202,110 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.9K | 117,039 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4K | 18,993 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $46.2K | 398,590 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $43.6K | 426,382 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $43.2K | 223,322 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $40.4K | 111,093 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.8K | 103,073 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $33.0K | 79,503 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.5K | 35,359 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E112 | $31.9K | 307,910 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.4K | 128,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.8K | 11,890 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27.2K | 297,792 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.1K | 253,309 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.0K | 45,898 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $21.7K | 137,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 143,755 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.7K | 37,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 109,733 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8K | 74,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 257,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 44,358 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 94,889 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 33,759 | 0.0% |
| Target Corp | COM | 87612E110 | $12.3K | 51,083 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 13,604 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5K | 116,750 | 0.0% |