Q1 2021 Holdings
Filed 2021-05-05 | 240 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 26,417 | 22.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 35,683 | 17.5% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $9.8M | 71,570 | 17.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $9.4M | 119,631 | 16.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.3M | 13,349 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,991 | 3.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.8M | 5,023 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 6,937 | 3.1% |
| Brooks Automation(AZTA) | COM | 114340102 | $1.8M | 21,432 | 3.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.5M | 6,604 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 12,462 | 2.6% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.1M | 197,329 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $458.0K | 5,403 | 0.8% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $15.2K | 62,507 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.1K | 28,275 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 6,016 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.3K | 25,223 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.8K | 40,130 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $10.4K | 39,783 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.3K | 55,834 | 0.0% |
| Zebra Technologies Class A(ZBRA) | CL A | 989207105 | $9.8K | 20,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 39,217 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.1K | 26,841 | 0.0% |
| Asml Hldgs NV F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTRY SHS | N07059210 | $9.0K | 14,624 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.0K | 49,327 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.0K | 21,009 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8K | 18,518 | 0.0% |
| Shopify Inc F Class A(SHOP) | CL A | 82509L107 | $7.4K | 6,728 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 21,058 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.4K | 32,761 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $7.2K | 97,620 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2K | 29,061 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.2K | 36,929 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 13,281 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $6.8K | 13,687 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $6.8K | 13,590 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $6.6K | 20,636 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.4K | 31,773 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 9,446 | 0.0% |
| Atlassian Corp PLC F Class A(TEAM) | CL A | G06242104 | $6.3K | 29,723 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8K | 15,790 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $4.5K | 16,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,734 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.2K | 31,684 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.2K | 66,594 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.0K | 34,252 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 1,287 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $3.9K | 11,664 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.8K | 34,068 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $3.5K | 64,056 | 0.0% |