Q1 2021 Holdings
Filed 2021-04-23 | 256 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $43.3M | 91,164 | 38.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $17.2M | 244,655 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 194,621 | 13.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 39,647 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 17,778 | 8.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $4.1M | 40,235 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 56,481 | 2.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.6M | 10,129 | 2.4% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.3M | 19,047 | 1.2% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $749.0K | 3,304 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $739.0K | 2,096 | 0.7% |
| Affirm Holdings Inc Class A(AFRM) | COM | 00827B106 | $475.0K | 6,710 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $409.0K | 1,607 | 0.4% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $229.0K | 2,800 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.0K | 1,574 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $96.0K | 15,285 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $57.7K | 244,716 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $51.1K | 16,507 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $43.7K | 122,684 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.6K | 179,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 333,432 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $36.2K | 17,559 | 0.0% |
| Asml Hldg NV NY Reg Shs New 2012(ASML) | COM | N07059210 | $35.3K | 57,247 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $33.1K | 101,625 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.5K | 60,910 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $30.8K | 41,690 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $28.5K | 43,700 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $28.1K | 301,844 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $24.3K | 68,716 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $23.4K | 89,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9K | 48,043 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $20.6K | 67,295 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.5K | 14,408 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $20.2K | 229,066 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.7K | 57,771 | 0.0% |
| IAC ractive Corp New | COM | 44891N109 | $17.3K | 79,864 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.7K | 42,086 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.1K | 121,699 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.0K | 147,034 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.1K | 42,058 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $12.9K | 53,531 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.0K | 65,950 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $11.9K | 246,175 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $11.3K | 71,298 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.2K | 22,590 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $11.0K | 148,762 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $10.2K | 20,775 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $8.1K | 133,986 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $7.3K | 6,615 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $6.9K | 141,722 | 0.0% |