Q1 2021 Holdings
Filed 2021-05-07 | 43 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.1M | 62,781 | 24.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 65,233 | 24.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 14,748 | 19.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,594 | 12.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,566 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 18,840 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 63,913 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,356 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 20,524 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 9,060 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.0K | 46,181 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 10,655 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4K | 39,364 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 43,235 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.9K | 63,032 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9K | 101,003 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9K | 19,591 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.8K | 35,633 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8K | 39,272 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.6K | 40,009 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.4K | 34,507 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 16,337 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 5,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 14,379 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 21,357 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.8K | 30,739 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $3.6K | 167,672 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 6,994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,444 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 15,105 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 12,537 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0K | 21,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,377 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.0K | 23,697 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.7K | 255,931 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,747 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 3,365 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $229 | 1,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $174 | 2,946 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $98 | 298 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $84 | 3,220 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47 | 510 | 0.0% |