Q1 2021 Holdings
Filed 2021-06-01 | 94 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $4.8M | 35,750 | 41.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.9M | 58,705 | 25.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 19,282 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.0K | 14,251 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 599 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0K | 435 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.7K | 35,530 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 4,074 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 67,214 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 22,128 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.1K | 58,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,887 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 25,112 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.0K | 19,285 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.9K | 15,250 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4K | 59,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 17,390 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 7,466 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 7,593 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 19,125 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 16,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8K | 21,540 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,857 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.0K | 221,830 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.9K | 139,320 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 7,541 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,630 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 6,120 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,171 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2K | 12,570 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.1K | 5,270 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,378 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 20,325 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,125 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $989 | 27,179 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $971 | 5,778 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $946 | 2,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $915 | 9,049 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $871 | 6,925 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $753 | 5,598 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $751 | 2,061 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $619 | 10,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 3,519 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $521 | 25,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $449 | 1,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $438 | 3,095 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $427 | 2,961 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $427 | 3,017 | 0.0% |