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 |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $43.7K | 122,684 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $51.1K | 16,507 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $57.7K | 244,716 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $96.0K | 15,285 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.0K | 1,574 | 0.2% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $229.0K | 2,800 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $409.0K | 1,607 | 0.4% |
| Affirm Holdings Inc Class A(AFRM) | COM | 00827B106 | $475.0K | 6,710 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $739.0K | 2,096 | 0.7% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $749.0K | 3,304 | 0.7% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.3M | 19,047 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.6M | 10,129 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 56,481 | 2.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $4.1M | 40,235 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 17,778 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 39,647 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 194,621 | 13.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $17.2M | 244,655 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.3M | 91,164 | 38.9% |