Q2 2021 Holdings
Filed 2021-07-28 | 216 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.2M | 34,454 | 32.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.5M | 165,206 | 27.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 37,816 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 58,849 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,590 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,577 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,343 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,792 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $904.0K | 3,708 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $789.0K | 3,372 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $643.0K | 13,229 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $518.0K | 3,384 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $388.0K | 6,115 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $319.0K | 7,795 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,243 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $261.0K | 3,039 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 983 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 323,341 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $28.0K | 151,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 7,811 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.6K | 179,216 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.1K | 298,640 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.2K | 56,276 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $21.5K | 88,199 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5K | 50,634 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.2K | 129,769 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $17.3K | 37,245 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.2K | 33,138 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1K | 51,704 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.1K | 133,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 6,144 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.3K | 51,832 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1K | 15,294 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.7K | 102,870 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1K | 67,306 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.5K | 108,679 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4K | 80,476 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 40,588 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.3K | 29,865 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 142,277 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.3K | 38,443 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.3K | 69,477 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.2K | 118,201 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.7K | 23,812 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 35,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 30,806 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.2K | 44,799 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1K | 71,839 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 56,885 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 49,927 | 0.0% |