Q1 2021 Holdings
Filed 2021-04-28 | 56 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 24,012 | 46.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.3M | 57,647 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,662 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $987.0K | 3,874 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.0K | 1,858 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $58.7K | 480,745 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 7,843 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.9K | 32,314 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.4K | 14,549 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.9K | 49,321 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.9K | 61,709 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 52,561 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 18,761 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 4,645 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.0K | 25,955 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 3,393 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 30,145 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.1K | 32,006 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 2,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 50,252 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.5K | 36,262 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 28,208 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 47,772 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 22,606 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 50,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,770 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.0K | 24,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,857 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 33,231 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9K | 82,730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 8,087 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,036 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 3,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $870 | 13,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819 | 4,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651 | 4,279 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $606 | 31,131 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $543 | 1,450 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $486 | 6,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $476 | 13,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $470 | 4,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $432 | 2,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $424 | 2,140 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393 | 1,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 11,828 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $351 | 4,375 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $351 | 50,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $325 | 25,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253 | 2,626 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $250 | 510 | 0.0% |