Q1 2021 Holdings
Filed 2021-04-22 | 206 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.3M | 34,229 | 32.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.4M | 161,536 | 22.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 34,472 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,401 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,737 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,585 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,348 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $972.0K | 8,103 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $971.0K | 3,748 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $758.0K | 3,323 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $537.0K | 12,729 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $389.0K | 6,115 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 7,615 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 1,193 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $240.0K | 3,039 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 327,904 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $26.4K | 160,559 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 7,632 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4K | 170,214 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.9K | 40,009 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $19.4K | 85,293 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $19.0K | 29,185 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.8K | 55,170 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.1K | 134,388 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3K | 48,638 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.7K | 107,499 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.4K | 131,063 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 69,764 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.1K | 51,552 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.6K | 32,827 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1K | 49,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 5,697 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.9K | 99,269 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8K | 14,661 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 76,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 38,407 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 135,284 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.8K | 68,451 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.7K | 37,821 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.4K | 27,325 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.3K | 115,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 31,335 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 34,951 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7K | 21,982 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.6K | 44,101 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 57,460 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 49,361 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 22,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,353 | 0.0% |