Q3 2021 Holdings
Filed 2021-11-15 | 76 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 22,233 | 50.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 10,373 | 47.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 44,259 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $11.8K | 101,167 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 52,555 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.1K | 137,298 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 28,255 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.3K | 181,935 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.1K | 6,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 60,920 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 116,707 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 48,124 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9K | 19,396 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.8K | 128,505 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7K | 7,731 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.5K | 122,524 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.4K | 23,228 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.2K | 13,092 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 27,085 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0K | 11,188 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.9K | 28,861 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.8K | 22,644 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 45,764 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.6K | 27,578 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,469 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 16,791 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 2,451 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 18,180 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 28,168 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.1K | 64,398 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.9K | 27,340 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.4K | 60,880 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.3K | 140,862 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 116,917 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.2K | 5,346 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 15,715 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.8K | 236,237 | 0.0% |