Q1 2021 Holdings
Filed 2021-05-06 | 37 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $29.7M | 62,457 | 30.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $25.5M | 92,175 | 25.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 33,721 | 18.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $17.2M | 57,577 | 17.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 21,176 | 7.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $55.9K | 18,063 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $51.1K | 216,727 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $44.4K | 124,727 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $42.9K | 85,742 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $42.1K | 198,775 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $42.0K | 172,931 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $33.4K | 128,019 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.4K | 58,813 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $29.9K | 131,675 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $29.1K | 137,221 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $21.5K | 72,952 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $19.7K | 26,690 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $17.0K | 47,343 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $16.8K | 11,399 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $15.3K | 61,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.7K | 56,486 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $14.5K | 173,727 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.0K | 114,261 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $13.0K | 42,507 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $12.2K | 8,616 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $11.8K | 66,538 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $11.7K | 34,360 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $11.7K | 88,258 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 20,432 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.1K | 68,356 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $8.4K | 41,488 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $7.9K | 13,402 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $4.5K | 45,334 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.2K | 36,498 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $490 | 2,050 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $279 | 2,550 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $203 | 1,500 | 0.0% |