Q3 2021 Holdings
Filed 2021-11-15 | 40 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 4,575 | 43.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 46,470 | 34.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,275 | 19.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7K | 84,000 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $9.1K | 37,751 | 0.1% |
| Nvidia C(NVDA) | COM | 67066G104 | $8.2K | 39,372 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,050 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 67,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 21,870 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.3K | 12,875 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2K | 11,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 23,275 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,990 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 26,875 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.1K | 25,260 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0K | 31,185 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $5.9K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,570 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.7K | 20,265 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.3K | 26,245 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.3K | 10,300 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.2K | 57,150 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.2K | 44,300 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 64,500 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 119,760 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 46,730 | 0.1% |
| Tesla Inc | COM | 88106R101 | $3.5K | 4,490 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 3,340 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 1,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 2,313 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.8K | 59,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 10,250 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.0K | 14,880 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9K | 9,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,320 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 8,930 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 4,785 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.7K | 9,400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 20,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,250 | 0.0% |