Q3 2021 Holdings
Filed 2021-11-02 | 46 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 86,312 | 30.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.5M | 63,598 | 22.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 16,203 | 15.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.5M | 35,919 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,594 | 11.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 27,708 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 60,705 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3K | 78,528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 3,848 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2K | 13,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 2,974 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.5K | 91,291 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.4K | 43,974 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.3K | 42,777 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 43,235 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0K | 19,938 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9K | 23,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 16,166 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.3K | 44,444 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.3K | 48,327 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 5,226 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.1K | 40,221 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.7K | 57,399 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $4.6K | 40,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 13,927 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 25,062 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 14,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 8,444 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.3K | 26,893 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 15,017 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 4,836 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5K | 8,127 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.2K | 204,044 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.9K | 12,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,747 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.6K | 291,298 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,700 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3K | 24,298 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.1K | 4,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $977 | 4,700 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $832 | 15,809 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $515 | 1,970 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $248 | 1,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $177 | 2,946 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $85 | 3,220 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48 | 510 | 0.0% |