Q3 2021 Holdings
Filed 2021-11-05 | 170 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,021 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,333 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,308 | 7.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 20,987 | 7.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 15,012 | 6.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,174 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 20,016 | 5.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 5,013 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,597 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,536 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 13,224 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $971.0K | 9,440 | 3.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $942.0K | 71,039 | 3.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $894.0K | 28,469 | 3.6% |
| Blackline Inc(BL) | COM | 09239B109 | $875.0K | 7,408 | 3.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $799.0K | 8,849 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $756.0K | 5,109 | 3.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $735.0K | 20,617 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $660.0K | 27,869 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $445.0K | 1,958 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $436.0K | 6,984 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $234.0K | 3,430 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $135.0K | 21,025 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.5K | 338,504 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 30,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,921 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 17,032 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 7,514 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4K | 22,050 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.0K | 37,721 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 21,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 24,951 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 16,769 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 19,026 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 5,547 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.1K | 21,132 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 20,543 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 36,599 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 7,671 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5K | 8,608 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 30,601 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4K | 93,779 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3K | 62,305 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.3K | 7,325 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 37,772 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 26,257 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 10,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,973 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,451 | 0.0% |