Q1 2021 Holdings
Filed 2021-05-04 | 602 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $29.2M | 53,941 | 27.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.3M | 36,459 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 40,621 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 236,307 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 46,854 | 4.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 30,021 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 18,402 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 76,618 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 6,973 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,262 | 1.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 43,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 18,924 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 6,378 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 27,478 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,129 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,783 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $755.0K | 4,381 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $719.0K | 18,607 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $554.0K | 10,843 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $451.0K | 5,062 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $446.0K | 3,425 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $415.0K | 5,912 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $391.0K | 6,757 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $386.0K | 8,868 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 1,243 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 1,330 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 5,383 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $276.0K | 2,015 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 170 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $210.0K | 2,972 | 0.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $206.0K | 9,733 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 898 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $170.3K | 947,239 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $168.1K | 526,588 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $143.0K | 485,465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.4K | 339,228 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $118.8K | 2,922,792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.6K | 880,724 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $68.8K | 300,059 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.5K | 32,717 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.1K | 178,771 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $63.2K | 346,498 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1K | 18,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 229,037 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.5K | 22,008 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.1K | 272,486 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.6K | 109,342 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.3K | 104,296 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.7K | 116,780 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24.2K | 114,909 | 0.0% |