Q1 2021 Holdings
Filed 2021-05-07 | 172 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 21,332 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 28,758 | 24.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 18,690 | 11.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 33,650 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 25,332 | 10.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 36,896 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,705 | 3.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $986.0K | 11,505 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $635.0K | 2,802 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.0K | 5,251 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $330.0K | 3,900 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 2,518 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.4K | 98,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 179,295 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.6K | 72,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 73,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 56,825 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.7K | 14,149 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 7,406 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 34,739 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.2K | 38,825 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.1K | 50,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 80,385 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.1K | 56,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 39,477 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9K | 23,889 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 25,947 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4K | 21,303 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1K | 88,587 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 60,227 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 82,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 48,182 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9K | 27,489 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.9K | 30,732 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.5K | 19,452 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 43,924 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.8K | 86,380 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7K | 11,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 4,167 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.3K | 40,883 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0K | 24,733 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 35,240 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.4K | 34,934 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 46,338 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.1K | 52,622 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 35,617 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 11,246 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8K | 27,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 55,037 | 0.0% |