Q1 2021 Holdings
Filed 2024-12-03 | 75 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 171,342 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 6,618 | 15.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 14,922 | 7.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 16,407 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 16,801 | 4.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 38,606 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 7,603 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8M | 12,807 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,566 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 1,594 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 6,113 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 1,047 | 1.6% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1M | 9,245 | 1.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0M | 26,362 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 22,050 | 1.4% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.8M | 85,225 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,585 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 4,330 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,925 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 5,715 | 1.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3M | 19,355 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 4,810 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 986 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,623 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 29,150 | 0.8% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.1M | 5,095 | 0.8% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.1M | 56,725 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 3,305 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 3,965 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $916.6K | 25,575 | 0.7% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $846.1K | 75,475 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $845.1K | 11,415 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $838.9K | 8,700 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $811.2K | 3,680 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $777.2K | 3,839 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $759.2K | 1,165 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $745.6K | 1,009 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $732.5K | 2,280 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $722.7K | 3,960 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $673.7K | 8,557 | 0.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $631.8K | 4,550 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $629.3K | 4,775 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $624.6K | 11,945 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $579.4K | 3,188 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $562.5K | 2,655 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $538.9K | 3,050 | 0.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $528.0K | 2,075 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $520.5K | 22,350 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $519.2K | 2,814 | 0.4% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $486.4K | 3,645 | 0.4% |