Q3 2021 Holdings
Filed 2021-10-27 | 184 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.0M | 36,499 | 36.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 22,199 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 40,929 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 82,632 | 15.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $697.0K | 37,243 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $655.0K | 45,554 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $640.0K | 5,681 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $551.0K | 2,917 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $475.0K | 2,714 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $470.0K | 11,113 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $469.0K | 7,058 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $438.0K | 3,707 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $408.0K | 25,420 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $405.0K | 66,423 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $394.0K | 14,264 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $366.0K | 4,678 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $355.0K | 2,952 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $345.0K | 5,445 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $327.0K | 16,600 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $309.0K | 3,552 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $301.0K | 2,858 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $274.0K | 10,652 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $210.0K | 12,629 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8K | 318,335 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.2K | 127,714 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.3K | 93,734 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.7K | 108,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 64,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 75,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 6,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 142,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8K | 7,440 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.8K | 72,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 87,642 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.7K | 134,099 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7K | 110,542 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.6K | 92,858 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.8K | 274,588 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.6K | 249,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 31,173 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2K | 36,320 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.0K | 87,846 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 117,086 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 11,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 60,079 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 77,380 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7K | 132,883 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6K | 21,551 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.6K | 61,733 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 22,539 | 0.0% |