Q3 2021 Holdings
Filed 2021-10-26 | 72 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8M | 25,645 | 47.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 68,354 | 33.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 17,699 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 11,175 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.1K | 18,285 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3K | 418,996 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5K | 195,612 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7K | 10,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 92,424 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 76,412 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.9K | 35,344 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.6K | 343,014 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.8K | 39,988 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.1K | 297,905 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2K | 40,884 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 110,839 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.4K | 139,329 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.3K | 9,051 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 230,065 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.2K | 18,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 39,481 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 24,204 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6K | 27,067 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.0K | 22,252 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1K | 20,869 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8K | 32,815 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 2,639 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.2K | 53,967 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 6,682 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9K | 70,360 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 80,964 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 6,725 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 11,640 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 2,773 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 10,559 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,975 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,112 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 41,502 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 38,646 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 19,161 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,274 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 53,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 60,092 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,109 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 5,937 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,570 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 7,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,097 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,327 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.3K | 25,405 | 0.0% |