Q3 2021 Holdings
Filed 2021-11-10 | 182 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 29,121 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.7M | 22,134 | 24.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 82,941 | 13.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 39,976 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 29,154 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,088 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,674 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 23,285 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $609.0K | 5,921 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 1,843 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $266.0K | 3,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,924 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 185,803 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.0K | 92,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 76,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 7,534 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 6,004 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.3K | 14,214 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.2K | 56,670 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.1K | 73,314 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.8K | 34,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8K | 90,691 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.3K | 59,918 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9K | 25,546 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5K | 27,202 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.0K | 27,365 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.9K | 51,617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 42,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 84,126 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8K | 26,722 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.6K | 32,234 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 85,610 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.4K | 19,958 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.4K | 38,713 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.7K | 11,764 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 4,356 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0K | 65,276 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.0K | 42,703 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 50,301 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 81,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 45,965 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.8K | 13,123 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6K | 49,284 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.4K | 35,912 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.1K | 76,235 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0K | 14,730 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 37,181 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0K | 30,187 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 39,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 64,850 | 0.0% |