Q3 2021 Holdings
Filed 2021-10-12 | 256 holdings | $14.7M | 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 | $9.4M | 20,801 | 64.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,721 | 18.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $657.0K | 5,937 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $542.0K | 6,500 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $451.0K | 5,800 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $252.0K | 6,200 | 1.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $230.0K | 85,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 135,113 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.4K | 36 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 46,587 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,465 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 25,735 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 30,745 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 38,652 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,446 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8.7K | 113,838 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5K | 15,268 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 22,340 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 33,421 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.6K | 26,006 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 10,008 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0K | 22,760 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 7,541 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 19,095 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 20,201 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4K | 3,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 15,441 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 16,191 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,601 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.6K | 7,840 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 7,238 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3K | 33,439 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 7,835 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 42,613 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 76,142 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9K | 52,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 16,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 20,289 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6K | 11,418 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 20,173 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 31,932 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,927 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 18,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 15,135 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 18,506 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 41,462 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0K | 13,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 8,642 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.9K | 9,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,770 | 0.0% |