Q2 2021 Holdings
Filed 2021-08-11 | 171 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.6M | 100,000 | 36.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.9M | 47,313 | 26.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 355,132 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 22,186 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,543 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,454 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $786.0K | 2,269 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $779.0K | 14,706 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $688.0K | 9,386 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $633.0K | 5,432 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $452.0K | 5,456 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 3,230 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.9K | 730,493 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 930 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.8K | 60,707 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.2K | 69,280 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.8K | 589,788 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $102.6K | 295,076 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.4K | 225,727 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.1K | 381,245 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $79.9K | 428,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.3K | 439,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.9K | 495,678 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.8K | 82,278 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.0K | 122,894 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.9K | 226,938 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $58.4K | 378,325 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $56.9K | 90,170 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.8K | 22,264 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.4K | 226,813 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.8K | 54,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.0K | 438,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.4K | 192,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $44.4K | 106 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.4K | 113,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.0K | 263,352 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $37.1K | 453,592 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.6K | 517,826 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.5K | 120,424 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.2K | 275,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.6K | 203,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.5K | 237,314 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 62,071 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.0K | 319,865 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.4K | 44,277 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.9K | 154,676 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5K | 122,180 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.0K | 442,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1K | 87,202 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 41,690 | 0.0% |