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 |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $37.2K | 46,547 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $38.2K | 41,537 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $42.7K | 17,485 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $46.7K | 101,640 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.6K | 180,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5K | 398,260 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $56.9K | 16,531 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $66.1K | 244,018 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $101.0K | 15,285 | 0.1% |
| Affirm Holdings Inc Class A(AFRM) | COM | 00827B106 | $314.0K | 4,660 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $380.0K | 1,587 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $460.0K | 2,602 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $482.0K | 3,520 | 0.3% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $505.0K | 1,995 | 0.4% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $810.0K | 3,572 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $832.0K | 2,103 | 0.6% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $1.0M | 10,562 | 0.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.7M | 14,968 | 1.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $2.1M | 34,856 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 10,267 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 57,188 | 2.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 66,950 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 39,431 | 8.4% |
| Charles River Laboratories Intl In(CRL) | COM | 159864107 | $14.8M | 39,989 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 194,215 | 13.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0M | 31,177 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.1M | 90,753 | 38.6% |