Q2 2021 Holdings
Filed 2021-07-16 | 47 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3M | 24,406 | 49.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.0M | 58,111 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 34,512 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $983.0K | 10,468 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $932.0K | 3,889 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 1,883 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9K | 481,123 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.5K | 32,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 7,958 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.5K | 49,596 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.6K | 14,499 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.5K | 61,712 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 52,804 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2K | 19,021 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 4,681 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.0K | 26,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 3,392 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.4K | 33,281 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 30,383 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 35,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 50,706 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 2,391 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 29,137 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 22,373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,581 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 49,688 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 47,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 35,006 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.1K | 23,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 9,039 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 73,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,096 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,359 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $990 | 3,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827 | 5,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $666 | 4,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $524 | 13,387 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $523 | 4,870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $517 | 2,140 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $511 | 1,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $498 | 2,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497 | 6,392 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $420 | 4,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369 | 1,697 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $259 | 2,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217 | 3,874 | 0.0% |