Q3 2021 Holdings
Filed 2021-11-03 | 49 holdings | $25.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 24,135 | 53.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.0M | 54,894 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,180 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,308 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $846.0K | 1,883 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $838.0K | 3,809 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3K | 475,890 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $31.5K | 31,711 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 7,866 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $24.8K | 61,324 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $24.2K | 14,414 | 0.1% |
| Illumina Inc(ILMN)A | COM | 452327109 | $20.1K | 49,579 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $17.6K | 51,838 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $15.7K | 75,754 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 4,630 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $9.4K | 25,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,334 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $6.0K | 34,204 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 2,372 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.6K | 50,431 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $5.5K | 30,110 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $5.1K | 34,352 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.0K | 29,626 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.1K | 14,551 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 44,909 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.3K | 47,071 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.1K | 9,352 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 46,579 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.7K | 34,908 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.1K | 9,044 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $1.4K | 20,385 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $1.2K | 58,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 8,976 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $913 | 15,425 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $860 | 3,595 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $805 | 4,986 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $697 | 4,261 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $577 | 13,417 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $541 | 4,810 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $491 | 2,495 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $490 | 2,140 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $484 | 6,442 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $472 | 1,410 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $431 | 4,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326 | 1,697 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $314 | 505 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $256 | 2,626 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $252 | 405 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $212 | 1,000 | 0.0% |