Q1 2021 Holdings
Filed 2021-04-13 | 240 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $43.1M | 397,587 | 41.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.9M | 118,899 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,710 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,426 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,242 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $937.0K | 3,136 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $903.0K | 3,543 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $729.0K | 2,630 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $672.0K | 2,946 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $651.0K | 2,873 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $540.0K | 6,307 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $538.0K | 12,737 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $406.0K | 24,740 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 9,173 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $326.0K | 1,900 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 496 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $101.0K | 10,215 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $85.7K | 715,285 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $77.0K | 156,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1K | 622,737 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.6K | 352,378 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $70.7K | 356,772 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $68.4K | 448,637 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.1K | 352,962 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.4K | 273,252 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $63.2K | 660,520 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.9K | 563,289 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.3K | 29,720 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.7K | 18,978 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $58.5K | 590,420 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $56.9K | 5,789,861 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $55.5K | 154,343 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $54.4K | 734,971 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $53.8K | 110,595 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.5K | 178,080 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $49.7K | 2,450,160 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $47.9K | 427,460 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $47.9K | 150,227 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.0K | 217,291 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.4K | 282,214 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $41.3K | 158,166 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $40.5K | 458,893 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.4K | 77,379 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.0K | 47,463 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.6K | 461,334 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $38.1K | 249,682 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.9K | 152,546 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $36.9K | 94,564 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.7K | 74,979 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $34.2K | 380,362 | 0.0% |