Q4 2021 Holdings
Filed 2024-12-03 | 62 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 173,880 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 6,776 | 13.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 14,835 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 39,180 | 6.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 18,441 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 11,901 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 8,758 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 15,446 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 44,891 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 15,069 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 1,700 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 29,883 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 1,184 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 25,200 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,835 | 1.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.3M | 30,175 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 7,950 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.9M | 14,550 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 4,404 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 5,135 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 8,943 | 0.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.4M | 17,525 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 31,150 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 5,065 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 34,100 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,625 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 6,725 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $993.0K | 4,850 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $920.2K | 4,105 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $741.3K | 2,815 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $674.0K | 8,580 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $650.6K | 2,560 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $591.7K | 1,475 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $587.9K | 695 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $547.0K | 228 | 0.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $508.7K | 3,940 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $503.2K | 2,825 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $486.1K | 1,275 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $460.0K | 2,970 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $387.5K | 2,544 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $380.4K | 13,475 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $337.7K | 1,900 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $336.8K | 3,675 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $330.8K | 4,250 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $320.7K | 6,820 | 0.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $302.1K | 32,274 | 0.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $293.4K | 26,150 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283.6K | 425 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $282.7K | 1,585 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $272.1K | 1,315 | 0.2% |