Q1 2021 Holdings
Filed 2021-04-12 | 79 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 15,640 | 27.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,923 | 22.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 15,576 | 20.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 8,447 | 17.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $327.0K | 19,910 | 3.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $300.0K | 8,840 | 3.6% |
| Blackline Inc(BL) | COM | 09239B109 | $296.0K | 2,731 | 3.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $24.5K | 267,477 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.1K | 145,569 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $23.9K | 261,579 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $11.5K | 87,451 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,052 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 38,356 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 11,759 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 2,697 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 4,481 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 1,860 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.6K | 55,401 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 21,059 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 4,736 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,596 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2K | 4,372 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 9,542 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1K | 13,901 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.0K | 19,001 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.0K | 12,647 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,472 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,540 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 6,954 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 4,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,891 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.5K | 10,916 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5K | 8,520 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4K | 7,971 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 4,222 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 2,212 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 3,422 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,852 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 4,075 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,752 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4K | 6,626 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,837 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 7,423 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 1,602 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 6,489 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 8,288 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 3,744 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $1.3K | 24,474 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 9,985 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 45,033 | 0.0% |