Q2 2021 Holdings
Filed 2021-07-28 | 246 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.7M | 26,846 | 24.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $11.5M | 122,030 | 17.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 36,444 | 16.4% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $10.0M | 73,383 | 15.4% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.9M | 14,767 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,576 | 3.9% |
| Brooks Automation(AZTA) | COM | 114340102 | $2.1M | 22,529 | 3.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 5,205 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,909 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 14,018 | 2.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.6M | 7,101 | 2.4% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.3M | 216,674 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $470.0K | 5,526 | 0.7% |
| Nvidia Corp Forward Split With Stock Split Shares(NVDA) | COM | 67066G104 | $22.8K | 28,512 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $18.1K | 61,936 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 24,868 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 6,165 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $14.2K | 40,955 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.5K | 56,781 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $12.6K | 40,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 42,325 | 0.0% |
| Zebra Technologies Class A(ZBRA) | CL A | 989207105 | $10.9K | 20,598 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.5K | 21,402 | 0.0% |
| Asml Hldgs NV F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTRY SHS | N07059210 | $10.2K | 14,795 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1K | 18,915 | 0.0% |
| Shopify Inc F Class A(SHOP) | CL A | 82509L107 | $10.0K | 6,869 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.5K | 27,492 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.3K | 47,340 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 21,473 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.6K | 33,594 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 29,846 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $8.0K | 100,778 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.9K | 39,720 | 0.0% |
| Atlassian Corp PLC F Class A(TEAM) | CL A | G06242104 | $7.4K | 28,772 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $7.3K | 18,888 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $7.3K | 13,204 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8K | 33,033 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 12,789 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 9,809 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $6.5K | 14,054 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9K | 16,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,903 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $4.8K | 16,575 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.7K | 32,796 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.6K | 37,204 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.4K | 35,699 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 1,215 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.9K | 71,420 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $3.9K | 12,041 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,142 | 0.0% |