Q3 2021 Holdings
Filed 2021-11-03 | 253 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 28,209 | 26.4% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $11.5M | 76,070 | 18.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 35,879 | 16.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.8M | 16,083 | 4.5% |
| Charles River Labs(CRL) | COM | 159864107 | $2.8M | 6,712 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,514 | 4.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.6M | 5,850 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,261 | 4.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $2.5M | 24,060 | 4.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 15,072 | 3.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.8M | 7,623 | 2.9% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.4M | 239,011 | 2.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $776.0K | 7,546 | 1.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $568.0K | 16,697 | 0.9% |
| Appian Corp 00500 Class A(APPN) | CL A | 03782L101 | $556.0K | 6,012 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.1K | 116,313 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 6,517 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $17.0K | 65,319 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.9K | 57,740 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.8K | 25,439 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $14.6K | 42,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 44,577 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $12.5K | 176,779 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $12.0K | 41,756 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.9K | 19,617 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.9K | 41,069 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.8K | 21,945 | 0.0% |
| Atlassian Corp PLC F Class A(TEAM) | CL A | G06242104 | $11.8K | 30,117 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $11.7K | 43,042 | 0.0% |
| Asml Hldgs NV F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTRY SHS | N07059210 | $11.4K | 15,365 | 0.0% |
| Zebra Technologies Class A(ZBRA) | CL A | 989207105 | $11.0K | 21,325 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.4K | 42,303 | 0.0% |
| Shopify Inc F Class A(SHOP) | CL A | 82509L107 | $9.7K | 7,164 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.4K | 36,506 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3K | 30,943 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9.2K | 79,007 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.0K | 34,913 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $8.6K | 13,896 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 13,242 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 9,876 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $7.6K | 32,095 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.9K | 33,103 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $6.2K | 122,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,862 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $5.9K | 22,624 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $5.6K | 75,537 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $5.4K | 18,342 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.8K | 55,540 | 0.0% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $4.7K | 217,140 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6K | 36,568 | 0.0% |