Q1 2021 Holdings
Filed 2021-04-15 | 66 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.7M | 35,223 | 48.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.2M | 88,896 | 35.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 19,191 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.5K | 18,249 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7K | 447,672 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5K | 64,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 111,281 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5K | 11,852 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 79,757 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0K | 44,931 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.4K | 283,687 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.0K | 38,077 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.9K | 40,927 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.6K | 44,227 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.0K | 142,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 220,252 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 93,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 40,761 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.0K | 13,886 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.0K | 23,518 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.9K | 185,486 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 23,870 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3K | 27,674 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8K | 18,556 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.7K | 6,975 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.7K | 33,010 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5K | 2,786 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 90,981 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 7,739 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 11,798 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6K | 7,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,259 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 11,151 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 2,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,109 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,733 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 5,510 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,136 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.2K | 11,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,418 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $882 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $818 | 8,461 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $765 | 2,380 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $724 | 14,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $647 | 10,108 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $601 | 5,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 3,567 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $560 | 1,119 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $517 | 10,918 | 0.0% |