Q3 2021 Holdings
Filed 2021-11-15 | 87 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 112,790 | 47.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,540 | 20.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 7,325 | 19.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.9M | 30,269 | 11.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3K | 225,623 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.6K | 186,095 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1K | 195,052 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4K | 16,664 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 47,219 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 65,084 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 23,524 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,343 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 28,139 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 11,989 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 9,222 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.3K | 15,365 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 10,784 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.0K | 9,282 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,222 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7K | 2,416 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 14,407 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.1K | 21,421 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 13,440 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 52,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 21,918 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4K | 183,995 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3K | 61,481 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.3K | 11,906 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1K | 27,399 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.9K | 14,038 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 15,742 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,773 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.0K | 4,535 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.6K | 30,620 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,994 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 5,868 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,951 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,354 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $907 | 8,164 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $708 | 3,235 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $580 | 3,020 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $488 | 1,855 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $484 | 7,883 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $434 | 2,167 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431 | 1,574 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $386 | 2,606 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $316 | 5,176 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $304 | 5,775 | 0.0% |