Q2 2021 Holdings
Filed 2024-12-03 | 75 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 170,653 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 6,607 | 15.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 13,733 | 6.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 15,637 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 8,538 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 16,601 | 4.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0M | 14,501 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 39,819 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 1,601 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 9,791 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 6,088 | 2.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7M | 11,270 | 1.9% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.7M | 27,334 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 1,047 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 22,975 | 1.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.2M | 116,300 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,585 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 6,465 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,925 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,675 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 8,643 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,785 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 3,230 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 29,150 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 1,196 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 3,915 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 3,130 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 2,600 | 0.8% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.2M | 42,274 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 3,999 | 0.8% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.0M | 4,260 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,109 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $837.3K | 26,100 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $820.9K | 3,355 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $813.9K | 11,945 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $768.3K | 9,731 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $665.8K | 8,564 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $662.0K | 2,710 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $593.6K | 4,775 | 0.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $504.6K | 1,925 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $499.0K | 6,450 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $498.1K | 2,834 | 0.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $496.7K | 3,070 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $473.5K | 2,675 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $459.9K | 1,325 | 0.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $448.8K | 7,530 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $420.7K | 17,500 | 0.3% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $405.0K | 33,225 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $349.3K | 3,305 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $327.1K | 210 | 0.2% |