Q2 2021 Holdings
Filed 2021-07-22 | 246 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.8M | 118,379 | 31.3% |
| Blackline Inc(BL) | COM | 09239B109 | $43.8M | 393,908 | 29.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.1M | 472,388 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 40,137 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,316 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,426 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 3,232 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $937.0K | 3,210 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $844.0K | 3,523 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $694.0K | 1,136 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $690.0K | 2,950 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $619.0K | 12,737 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $565.0K | 6,795 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $420.0K | 24,740 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $375.0K | 9,173 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $358.0K | 496 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $280.0K | 1,900 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,086 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,341 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $107.0K | 10,215 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $100.6K | 731,128 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $86.2K | 356,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1K | 614,396 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.0K | 350,890 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76.8K | 263,510 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $75.3K | 605,752 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.2K | 30,386 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.4K | 352,407 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.3K | 19,845 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.2K | 566,494 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $65.7K | 831,791 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $64.9K | 152,057 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $64.6K | 657,434 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.1K | 184,205 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $60.8K | 109,193 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $60.2K | 458,955 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $57.9K | 5,878,959 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $56.2K | 163,678 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $55.3K | 110,011 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.9K | 216,410 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.0K | 278,991 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $48.7K | 156,711 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $48.3K | 154,906 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.7K | 460,459 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $47.1K | 74,553 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $47.0K | 2,529,016 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $44.6K | 457,461 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $43.2K | 393,321 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.8K | 77,222 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.4K | 156,622 | 0.0% |