Q2 2021 Holdings
Filed 2021-08-12 | 42 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $36.2M | 61,727 | 32.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $26.2M | 89,699 | 23.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0M | 34,326 | 19.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $18.5M | 57,491 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 18,899 | 6.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $61.3K | 17,817 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $50.1K | 171,981 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $49.3K | 182,002 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $47.3K | 86,102 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.8K | 58,458 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $45.5K | 194,508 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $45.1K | 123,458 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $40.0K | 128,503 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $33.1K | 135,627 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $32.0K | 131,330 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $25.1K | 72,106 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $24.7K | 26,845 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $21.9K | 55,640 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.3K | 148,360 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $20.0K | 46,803 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2K | 36,434 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $18.0K | 11,598 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $17.8K | 171,811 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $17.6K | 11,267 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.6K | 56,781 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $15.5K | 42,339 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $12.6K | 87,101 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $12.2K | 65,737 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.9K | 68,939 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $4.9K | 44,832 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $4.9K | 7,496 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.5K | 36,498 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $554 | 2,050 | 0.0% |
| iShares Russell 1000 Grth ETF(IWF) | COM | 464287614 | $373 | 1,374 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $285 | 2,550 | 0.0% |
| De Sammensluttede Vognmaend AF | COM | K3186P102 | $220 | 924 | 0.0% |
| Eurofins Scientific Nante(ERF) | COM | L31839134 | $217 | 1,851 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059202 | $216 | 315 | 0.0% |
| Partners Group Holding(PGHN) | COM | H6120A101 | $205 | 135 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $202 | 1,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $201 | 250 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $201 | 80 | 0.0% |