Q4 2020 Holdings
Filed 2021-06-01 | 93 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $5.9M | 36,280 | 60.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 19,762 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.0K | 14,251 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 599 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 435 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.4K | 38,765 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 61,929 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 3,618 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 22,093 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,402 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 19,585 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.2K | 15,320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,510 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 12,563 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 17,820 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 19,375 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 7,556 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 59,770 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 7,783 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,883 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,830 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 16,910 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3K | 21,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,279 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $2.1K | 139,320 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 16,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,857 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 7,925 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 6,120 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 9,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,880 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,404 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 3,513 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 20,325 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.0K | 5,270 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 3,125 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $955 | 5,937 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $917 | 6,925 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $912 | 4,560 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $869 | 27,179 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $832 | 9,097 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $748 | 5,619 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $708 | 2,061 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628 | 10,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573 | 3,639 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $531 | 26,318 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $519 | 1,490 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $483 | 1,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $474 | 28,780 | 0.0% |