Q2 2021 Holdings
Filed 2021-07-22 | 36 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 13,137 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 18,800 | 17.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 62,134 | 17.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 19,259 | 16.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 43,003 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 26,106 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 33,453 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 28,758 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 34,544 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 33,526 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7K | 51,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 21,915 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.6K | 123,148 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 9,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 3,008 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.3K | 26,236 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 10,761 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.8K | 27,983 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 12,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 117,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 26,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,724 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.5K | 247,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,874 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4K | 120,881 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 43,686 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 25,006 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 25,656 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 63,047 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 11,305 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 12,063 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $912 | 364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727 | 1,070 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363 | 2,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $266 | 890 | 0.0% |