Q4 2021 Holdings
Filed 2022-02-04 | 17 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $49.9M | 87,991 | 75.0% |
| NET(NET) | CS | 18915M107 | $14.8M | 112,179 | 22.2% |
| AMD(AMD) | CS | 007903107 | $1.1M | 7,827 | 1.7% |
| Cost(COST) | CS | 22160K105 | $558.0K | 982 | 0.8% |
| Msft(MSFT) | CS | 594918104 | $72.2K | 214,713 | 0.1% |
| Aapl(AAPL) | CS | 037833100 | $28.2K | 158,547 | 0.0% |
| ZS(ZS) | CS | 98980G102 | $23.5K | 73,215 | 0.0% |
| NOW(NOW) | CS | 81762P102 | $15.3K | 23,638 | 0.0% |
| Amzn(AMZN) | CS | 023135106 | $13.2K | 3,945 | 0.0% |
| Nvda(NVDA) | CS | 67066G104 | $11.6K | 39,297 | 0.0% |
| Goog | CS | 38259P706 | $10.3K | 3,567 | 0.0% |
| Crwd(CRWD) | CS | 22788C105 | $2.4K | 11,573 | 0.0% |
| V(V) | CS | 92826C839 | $2.1K | 9,463 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.0K | 5,570 | 0.0% |
| Tsla(TSLA) | CS | 88160R101 | $898 | 850 | 0.0% |
| ACN(ACN) | CS | G1151C101 | $167 | 403 | 0.0% |
| Otly | CS | 67421J108 | $16 | 2,000 | 0.0% |