Q2 2021 Holdings
Filed 2021-07-23 | 263 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $53.1M | 90,753 | 38.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0M | 31,177 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 194,215 | 13.2% |
| Charles River Laboratories Intl In(CRL) | COM | 159864107 | $14.8M | 39,989 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 39,431 | 8.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 66,950 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 57,188 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 10,267 | 1.8% |
| Alaska Air Group(ALK) | COM | 011659109 | $2.1M | 34,856 | 1.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.7M | 14,968 | 1.3% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $1.0M | 10,562 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $832.0K | 2,103 | 0.6% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $810.0K | 3,572 | 0.6% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $505.0K | 1,995 | 0.4% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $482.0K | 3,520 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $460.0K | 2,602 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $380.0K | 1,587 | 0.3% |
| Affirm Holdings Inc Class A(AFRM) | COM | 00827B106 | $314.0K | 4,660 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $101.0K | 15,285 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $66.1K | 244,018 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $56.9K | 16,531 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5K | 398,260 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.6K | 180,365 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $46.7K | 101,640 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $42.7K | 17,485 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $38.2K | 41,537 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $37.2K | 46,547 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $32.9K | 94,758 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $32.1K | 87,987 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $28.6K | 299,944 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $25.8K | 69,101 | 0.0% |
| Asml Hldg NV NY Registry New 2012(ASML) | COM | N07059210 | $25.6K | 37,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 49,159 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $24.2K | 169,269 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.4K | 56,334 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $21.9K | 282,876 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $21.7K | 42,445 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $20.8K | 14,224 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $20.3K | 223,806 | 0.0% |
| RH(RH) | COM | 74967X103 | $20.0K | 29,481 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.9K | 171,777 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.3K | 146,149 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $18.7K | 48,773 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $17.2K | 119,099 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $15.4K | 317,234 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $13.6K | 53,416 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $13.1K | 20,776 | 0.0% |
| IAC ractive Corp New(IAC) | COM | 44891N208 | $12.6K | 81,698 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $8.8K | 24,221 | 0.0% |
| Gallagher Arthur J & Company(AJG) | COM | 363576109 | $8.3K | 59,014 | 0.0% |