Q4 2021 Holdings
Filed 2022-02-14 | 28 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 | $8.4M | 14,881 | 98.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,501 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2K | 14,106 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.8K | 13,197 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 23,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 23,668 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 42,458 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 6,912 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 23,347 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,164 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 17,036 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0K | 13,866 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 8,155 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8K | 62,777 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 8,840 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.5K | 15,550 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 13,202 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 19,452 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9K | 8,007 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 2,631 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 3,132 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2K | 28,902 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 6,857 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1K | 11,435 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 11,202 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,539 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65 | 213 | 0.0% |