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 |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $55.1K | 16,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 391,917 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $69.3K | 245,714 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $83.0K | 15,285 | 0.1% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $283.0K | 2,761 | 0.3% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $356.0K | 2,992 | 0.4% |
| Alibaba Grp Shs ADR(BABA) | SPONSORED | 01609W102 | $373.0K | 2,522 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $455.0K | 2,602 | 0.5% |
| Coinbase Global Inc Cl A(COIN) | COM CL A | 19260Q107 | $460.0K | 2,024 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $541.0K | 2,462 | 0.6% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $766.0K | 5,060 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $945.0K | 2,103 | 1.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $2.0M | 34,275 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.3M | 10,128 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 56,410 | 3.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $5.8M | 67,205 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 39,227 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 194,330 | 22.0% |
| Charles River Laboratories Intl In(CRL) | COM | 159864107 | $20.5M | 49,747 | 22.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.7M | 31,171 | 22.8% |