Q3 2021 Holdings
Filed 2024-12-03 | 69 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 168,900 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 6,664 | 14.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 13,201 | 6.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 16,152 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 33,204 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 16,176 | 3.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8M | 14,184 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 41,163 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 1,650 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,741 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 6,403 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 27,832 | 2.2% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1M | 13,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 1,079 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 22,700 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,585 | 1.4% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.8M | 101,750 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 6,415 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 6,325 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,925 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 5,361 | 1.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.4M | 24,025 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 8,843 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 29,150 | 0.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2M | 15,200 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 3,890 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,109 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 4,219 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 3,345 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $895.3K | 12,120 | 0.6% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $889.5K | 32,274 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $808.1K | 3,405 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $776.2K | 26,100 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $763.6K | 2,920 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $735.0K | 2,710 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $672.9K | 8,572 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $634.1K | 5,250 | 0.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $621.8K | 3,020 | 0.4% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $567.1K | 3,245 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $502.4K | 2,970 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $479.7K | 941 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $452.6K | 18,825 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $422.9K | 3,550 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $417.1K | 1,225 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $405.7K | 4,250 | 0.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $400.0K | 1,825 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $374.3K | 5,325 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $352.7K | 210 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $312.1K | 395 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $310.8K | 975 | 0.2% |