Q3 2021 Holdings
Filed 2021-11-12 | 43 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $35.2M | 61,057 | 33.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $24.5M | 86,014 | 23.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.5M | 33,840 | 21.7% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $16.1M | 56,935 | 15.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.7M | 46,030 | 4.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $56.6K | 17,215 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $53.0K | 85,216 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.6K | 179,617 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.6K | 229,803 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $44.1K | 169,555 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $42.3K | 189,960 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $41.9K | 120,544 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $36.6K | 127,072 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $36.4K | 134,124 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $30.9K | 128,993 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $25.8K | 25,972 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $25.5K | 75,263 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $24.8K | 45,342 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.6K | 40,319 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $21.2K | 12,610 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.8K | 147,262 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $20.8K | 11,421 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $18.9K | 46,789 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $18.5K | 163,619 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $18.4K | 57,570 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.7K | 55,259 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $15.5K | 76,675 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.6K | 66,825 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $5.7K | 45,026 | 0.0% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $4.1K | 5,528 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.5K | 36,498 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $544 | 2,050 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $281 | 2,550 | 0.0% |
| Eurofins Scientific Nante(ERF) | COM | L31839134 | $243 | 1,857 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $240 | 613 | 0.0% |
| De Sammensluttede Vognmaend AF(DSV) | COM | K31864117 | $232 | 936 | 0.0% |
| Partners Group Holding(PGHN) | COM | H6120A101 | $219 | 139 | 0.0% |
| EQT AB(EQT) | COM | W3R27C102 | $215 | 5,137 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $213 | 80 | 0.0% |
| Straumann Hldg AG | COM | H8300N119 | $210 | 116 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $210 | 1,500 | 0.0% |
| Lonza Group AG(LONN) | COM | H50524133 | $206 | 274 | 0.0% |
| Adyen N.V.(ADYEN) | COM | N3501V104 | $202 | 72 | 0.0% |