Q2 2021 Holdings
Filed 2021-07-27 | 44 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 73,672 | 26.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.9M | 61,464 | 22.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 15,924 | 17.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.4M | 31,866 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,594 | 12.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 18,840 | 6.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $253.0K | 1,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 63,913 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0K | 20,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,356 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 10,652 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.8K | 45,209 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.3K | 107,574 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.2K | 43,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 43,235 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8K | 23,159 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 10,579 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.4K | 39,149 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 5,667 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1K | 38,434 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 18,372 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.0K | 35,694 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 17,579 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 14,379 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8K | 30,582 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.6K | 56,383 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.5K | 33,867 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 14,187 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,377 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.3K | 34,986 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,754 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.2K | 328,057 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,444 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.9K | 168,246 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,926 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.0K | 23,244 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 2,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,747 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 3,365 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $967 | 4,700 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $178 | 2,946 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $103 | 298 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $86 | 3,220 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48 | 510 | 0.0% |