Q1 2021 Holdings
Filed 2021-05-07 | 158 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,370 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,192 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,530 | 10.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 22,136 | 9.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,456 | 8.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 32,543 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,565 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,870 | 6.2% |
| Blackline Inc(BL) | COM | 09239B109 | $772.0K | 7,104 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $666.0K | 3,539 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.0K | 2,911 | 4.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $641.0K | 5,095 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $492.0K | 3,441 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $441.0K | 5,594 | 2.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $302.0K | 10,579 | 1.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $100.0K | 15,925 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.5K | 345,163 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 30,539 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 17,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,797 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,111 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 7,685 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.9K | 37,837 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5K | 24,634 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 16,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,864 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 19,658 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 5,451 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7K | 20,922 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 40,376 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 21,217 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 37,998 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 7,281 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 36,967 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.4K | 21,226 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 44,045 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 24,565 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 7,663 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 23,837 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 24,511 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1K | 8,701 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 11,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,830 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 17,434 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 8,402 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.0K | 6,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,426 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 22,042 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 24,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,165 | 0.0% |