Q2 2021 Holdings
Filed 2021-08-09 | 190 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.9M | 22,041 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 29,487 | 22.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 78,403 | 13.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 25,794 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 20,655 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 36,142 | 9.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 21,920 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,094 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $573.0K | 6,096 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $549.0K | 2,422 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $311.0K | 3,900 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,951 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 184,234 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.8K | 99,581 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5K | 73,793 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 76,711 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.5K | 14,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 5,931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 57,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 7,539 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3K | 22,807 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.3K | 35,305 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.0K | 51,485 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.9K | 37,677 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.3K | 58,538 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8K | 25,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 27,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 42,342 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3K | 85,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 83,770 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6K | 19,909 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.0K | 30,964 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.8K | 42,109 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.5K | 27,044 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0K | 11,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 4,370 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 49,744 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9K | 61,948 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 83,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 45,025 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.7K | 86,360 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 25,920 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 48,764 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 36,551 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7K | 12,575 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.3K | 32,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 37,639 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.1K | 59,464 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6K | 29,052 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 13,962 | 0.0% |