Q2 2021 Holdings
Filed 2021-07-15 | 76 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.7M | 30,161 | 51.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 73,643 | 29.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 18,604 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 11,175 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8K | 18,251 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1K | 439,051 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5K | 51,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 98,061 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 10,537 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 77,333 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.5K | 37,431 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3K | 41,914 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.8K | 305,140 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.5K | 286,356 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.2K | 42,331 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.9K | 141,232 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 225,419 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 100,349 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 40,468 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.1K | 23,355 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.1K | 6,945 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.9K | 18,601 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9K | 24,038 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.9K | 27,217 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.2K | 23,749 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.7K | 32,663 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9K | 2,703 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4K | 70,360 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 6,613 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 85,144 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 6,684 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2K | 11,547 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 10,437 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.7K | 5,937 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 2,746 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,601 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,427 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 40,009 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 37,501 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 18,565 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 29,219 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 57,968 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 51,164 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,109 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 7,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,259 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,738 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.2K | 10,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,405 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $998 | 2,760 | 0.0% |