Q3 2021 Holdings
Filed 2021-11-15 | 65 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,413 | 27.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 51,795 | 23.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 8,305 | 17.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 80,564 | 12.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 13,265 | 11.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $980.0K | 12,534 | 7.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.9K | 37,921 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.2K | 44,333 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 18,629 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 19,796 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 8,481 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 10,388 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 26,628 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.7K | 15,510 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 14,450 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 9,289 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.3K | 44,003 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.3K | 11,592 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.2K | 27,590 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 34,724 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 6,339 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 4,874 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 4,441 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.5K | 144,130 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5K | 9,130 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.4K | 55,552 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 10,742 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.4K | 85,775 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4K | 29,323 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 4,358 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 8,834 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 8,708 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 26,544 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,169 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 89,482 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 8,629 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,398 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 8,405 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,587 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $977 | 9,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $970 | 2,261 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $939 | 13,468 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $896 | 2,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880 | 268 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $785 | 101,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 2,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692 | 259 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $677 | 2,472 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $662 | 4,232 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $607 | 5,286 | 0.0% |