Q2 2021 Holdings
Filed 2021-08-10 | 191 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.2M | 32,749 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 25,619 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 37,182 | 14.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 114,908 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 71,752 | 12.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 37,243 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $722.0K | 45,686 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $603.0K | 5,696 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $499.0K | 5,456 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $497.0K | 11,158 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $482.0K | 2,725 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $480.0K | 2,829 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $478.0K | 3,712 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $453.0K | 2,877 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $448.0K | 7,092 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $420.0K | 2,972 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $398.0K | 4,697 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $394.0K | 66,694 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $391.0K | 3,517 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $367.0K | 16,692 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $354.0K | 25,608 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $311.0K | 12,751 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $289.0K | 11,077 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.9K | 317,977 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.1K | 127,199 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.8K | 92,434 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.5K | 107,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 56,079 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.6K | 132,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 7,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 65,017 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.0K | 69,657 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 123,707 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.4K | 82,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 4,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 67,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9K | 84,950 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6K | 22,546 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.2K | 87,226 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.1K | 245,516 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.0K | 41,498 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 118,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 30,198 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 23,336 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5K | 129,911 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 96,793 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3K | 53,582 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 10,623 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 46,080 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.1K | 44,603 | 0.0% |