Q4 2021 Holdings
Filed 2022-02-10 | 46 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $30.4M | 53,584 | 34.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.3M | 36,994 | 27.7% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $16.4M | 56,113 | 18.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.7M | 109,087 | 17.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $243.0K | 863 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63.6K | 216,288 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $59.3K | 176,309 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $56.7K | 17,000 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $54.1K | 83,301 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $42.8K | 119,188 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $42.0K | 124,721 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $33.4K | 131,503 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.0K | 180,054 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $31.5K | 166,772 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $28.1K | 78,127 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $27.7K | 127,718 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $27.2K | 106,399 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3K | 40,359 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $23.9K | 44,444 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $20.9K | 161,210 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $20.4K | 126,091 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $19.7K | 11,248 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $18.0K | 75,596 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $18.0K | 45,947 | 0.0% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $17.4K | 21,819 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $16.5K | 12,206 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.3K | 53,693 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $13.0K | 49,296 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.1K | 66,428 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $6.8K | 47,296 | 0.0% |
| iShares Russell 1000 Grth ETF(IWF) | COM | 464287614 | $3.3K | 10,947 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $3.0K | 36,498 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $600 | 2,050 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $298 | 2,550 | 0.0% |
| Straumann Hldg AG | COM | H8300N119 | $261 | 120 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $245 | 1,500 | 0.0% |
| Eurofins Scientific Nante(ERF) | COM | L31839134 | $242 | 1,906 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $240 | 629 | 0.0% |
| De Sammensluttede Vognmaend AF(DSV) | COM | K31864117 | $234 | 960 | 0.0% |
| Partners Group Holding(PGHN) | COM | H6120A101 | $232 | 143 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $231 | 80 | 0.0% |
| Lonza Group AG(LONN) | COM | H50524133 | $230 | 281 | 0.0% |
| EQT AB(EQT) | COM | W3R27C102 | $227 | 5,277 | 0.0% |
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $219 | 118 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $211 | 250 | 0.0% |
| Hexagon Aktiebolag | COM | W40063104 | $153 | 10,003 | 0.0% |