Q2 2021 Holdings
Filed 2021-07-22 | 17 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $51.1M | 87,183 | 98.9% |
| Cost(COST) | CS | 22160K105 | $393.0K | 992 | 0.8% |
| Msft(MSFT) | CS | 594918104 | $57.7K | 212,845 | 0.1% |
| Aapl(AAPL) | CS | 037833100 | $23.8K | 173,727 | 0.0% |
| Amzn(AMZN) | CS | 023135106 | $20.0K | 5,828 | 0.0% |
| ZS(ZS) | CS | 98980G102 | $15.8K | 72,944 | 0.0% |
| NOW(NOW) | CS | 81762P102 | $12.8K | 23,301 | 0.0% |
| NET | CS | 64107S106 | $12.2K | 115,240 | 0.0% |
| Crwd(CRWD) | CS | 22788C105 | $9.5K | 37,876 | 0.0% |
| MA(MA) | CS | 57636Q104 | $8.2K | 22,482 | 0.0% |
| V(V) | CS | 92826C839 | $6.8K | 29,288 | 0.0% |
| Goog(GOOG) | CS | 02079K107 | $3.1K | 1,242 | 0.0% |
| Tsla(TSLA) | CS | 88160R101 | $578 | 850 | 0.0% |
| Okta(OKTA) | CS | 679295105 | $508 | 2,077 | 0.0% |
| TGT(TGT) | CS | 87612E106 | $275 | 1,137 | 0.0% |
| ACN(ACN) | CS | G1151C101 | $51 | 172 | 0.0% |
| Otly | CS | 67421J108 | $49 | 2,000 | 0.0% |