Q3 2021 Holdings
Filed 2021-10-21 | 220 holdings | $91.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $20.7M | 31,171 | 22.8% |
| Charles River Laboratories Intl In(CRL) | COM | 159864107 | $20.5M | 49,747 | 22.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 194,330 | 22.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 39,227 | 12.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $5.8M | 67,205 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 56,410 | 3.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.3M | 10,128 | 2.5% |
| Alaska Air Group(ALK) | COM | 011659109 | $2.0M | 34,275 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $945.0K | 2,103 | 1.0% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $766.0K | 5,060 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $541.0K | 2,462 | 0.6% |
| Coinbase Global Inc Cl A(COIN) | COM CL A | 19260Q107 | $460.0K | 2,024 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $455.0K | 2,602 | 0.5% |
| Alibaba Grp Shs ADR(BABA) | SPONSORED | 01609W102 | $373.0K | 2,522 | 0.4% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $356.0K | 2,992 | 0.4% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $283.0K | 2,761 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $83.0K | 15,285 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $69.3K | 245,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 391,917 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $55.1K | 16,779 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $49.6K | 91,144 | 0.1% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.9K | 183,914 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK C | 02079K305 | $46.2K | 17,268 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.7K | 41,982 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $39.1K | 188,615 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $35.1K | 72,333 | 0.0% |
| Roku Inc Cl A(ROKU) | COM CL A | 77543R102 | $32.8K | 104,539 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $32.0K | 94,163 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $30.7K | 88,282 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.0K | 50,697 | 0.0% |
| Asml Hldg NV NY Registry Shs(ASML) | N Y REGIS | N07059210 | $27.4K | 36,819 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $26.1K | 229,488 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM CL A | 88339J105 | $25.9K | 369,122 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $24.8K | 43,497 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $24.0K | 66,541 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $23.2K | 179,512 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.1K | 56,595 | 0.0% |
| RH(RH) | COM | 74967X103 | $21.8K | 32,735 | 0.0% |
| Horizon Pharma PLC | SHS | G46188101 | $21.7K | 197,735 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $21.6K | 139,240 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $19.2K | 14,174 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.2K | 56,592 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $15.2K | 53,025 | 0.0% |
| Square Inc Cl A(XYZ) | CL A | 852234103 | $14.0K | 58,414 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $13.9K | 22,287 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $12.2K | 52,975 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $11.9K | 81,661 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.0K | 42,918 | 0.0% |
| Gallagher Arthur J & Company(AJG) | COM | 363576109 | $10.0K | 67,607 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $9.9K | 24,352 | 0.0% |