Q3 2021 Holdings
Filed 2021-11-15 | 29 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 14,734 | 98.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,452 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 36,197 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 14,038 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 10,861 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 39,823 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 23,745 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.5K | 13,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 23,568 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.3K | 15,395 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 15,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 42,126 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,963 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,148 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 13,128 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 20,942 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0K | 19,340 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 7,960 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 2,613 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 8,101 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6K | 13,755 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4K | 62,113 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2K | 3,094 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 6,813 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3K | 20,844 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 10,921 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7K | 7,108 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,650 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58 | 213 | 0.0% |