Q3 2021 Holdings
Filed 2021-11-05 | 33 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 18,819 | 17.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.9M | 19,219 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 13,088 | 15.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 42,865 | 14.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 62,199 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 34,469 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 26,098 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 67,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 33,445 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.2K | 51,947 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,008 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 34,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 12,721 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 37,430 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 28,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 33,536 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 21,929 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.9K | 123,203 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 25,011 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.7K | 26,158 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.7K | 27,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 39,812 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 120,569 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,879 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.2K | 245,934 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 10,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 43,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 26,895 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 11,340 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 12,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $830 | 1,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640 | 240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376 | 2,690 | 0.0% |