Q1 2021 Holdings
Filed 2021-04-09 | 134 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 13,519 | 25.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 9,429 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,656 | 15.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 24,440 | 13.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 18,211 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 6,852 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 6,104 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $563.0K | 3,270 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $490.0K | 7,674 | 1.9% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $22.4K | 1,357,808 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.3K | 56,865 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 95,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 111,538 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5K | 32,391 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 31,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,412 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 55,706 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 22,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 5,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 33,160 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.0K | 257,516 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 44,399 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.7K | 127,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 35,255 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.5K | 17,523 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.2K | 16,752 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1K | 27,740 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9K | 35,222 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8K | 147,469 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 10,437 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 56,103 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.4K | 108,422 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 109,831 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 21,150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.9K | 97,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 36,357 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 69,472 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2K | 10,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 13,226 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.8K | 34,690 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 24,342 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 3,128 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.3K | 32,813 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 50,394 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2K | 12,692 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 20,153 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.1K | 89,746 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 17,324 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9K | 29,251 | 0.0% |