Q4 2021 Holdings
Filed 2022-01-25 | 177 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.1M | 37,195 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 22,480 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 84,928 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 31,063 | 10.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $817.0K | 37,243 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $750.0K | 5,706 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $636.0K | 45,953 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $523.0K | 3,082 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $458.0K | 67,198 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $430.0K | 2,738 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $422.0K | 7,126 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $418.0K | 11,225 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $410.0K | 25,718 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $407.0K | 3,928 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $402.0K | 4,743 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $362.0K | 2,992 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $334.0K | 16,876 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $302.0K | 12,929 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $286.0K | 3,585 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $252.0K | 5,537 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.2K | 324,642 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.5K | 127,823 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.8K | 108,938 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.5K | 94,196 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 76,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 143,834 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.4K | 94,784 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2K | 65,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 7,582 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 6,520 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.3K | 134,763 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.0K | 279,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 89,229 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.9K | 74,286 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.5K | 93,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 31,699 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.0K | 36,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 119,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 23,351 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.4K | 135,994 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.4K | 62,918 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 69,829 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.3K | 254,772 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 12,062 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8K | 22,982 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 92,220 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.8K | 21,965 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 40,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 60,433 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 74,145 | 0.0% |