Q2 2021 Holdings
Filed 2021-07-27 | 150 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 7,323 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,276 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,327 | 8.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 18,240 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 20,151 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,224 | 5.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 5,044 | 4.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 17,843 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,595 | 4.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,612 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,536 | 4.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $936.0K | 6,785 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $884.0K | 3,899 | 3.8% |
| Blackline Inc(BL) | COM | 09239B109 | $779.0K | 7,002 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $778.0K | 8,279 | 3.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $748.0K | 28,502 | 3.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $695.0K | 52,899 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $692.0K | 27,069 | 3.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $633.0K | 14,483 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $582.0K | 7,024 | 2.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $136.0K | 20,025 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.1K | 341,313 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 30,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,797 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1K | 24,427 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 17,112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 7,654 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,118 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.1K | 38,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 25,128 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 16,719 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 5,547 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 19,096 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.1K | 21,243 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 37,062 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 20,548 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 37,933 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 27,115 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5K | 20,775 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 23,619 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 7,672 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4K | 62,463 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 7,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,507 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 24,302 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2K | 8,631 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,546 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 17,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,165 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 3,680 | 0.0% |