Q3 2021 Holdings
Filed 2021-11-12 | 304 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.1M | 47,092 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 108,201 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 53,655 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 146,356 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 104,683 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,301 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $950.0K | 5,428 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $741.0K | 3,368 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $479.0K | 7,040 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 6,060 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $286.0K | 4,510 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $285.0K | 10,545 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $281.0K | 5,982 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 3,280 | 0.4% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $237.0K | 19,563 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $96.4K | 681,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6K | 289,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.2K | 23,489 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $69.3K | 121,539 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.8K | 237,472 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.2K | 161,634 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $52.5K | 105,838 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0K | 19,080 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.0K | 204,750 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $46.5K | 393,567 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.8K | 117,203 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $44.4K | 435,117 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.6K | 229,901 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.1K | 106,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.2K | 129,954 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.9K | 35,099 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.6K | 305,648 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34.4K | 84,091 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0K | 11,270 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.7K | 255,068 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.9K | 302,448 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.4K | 39,247 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $24.3K | 147,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 139,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 117,264 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $19.0K | 221,161 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6K | 76,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 45,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 252,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9K | 92,335 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8K | 15,218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.0K | 52,267 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.4K | 269,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 32,565 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9K | 112,138 | 0.0% |