Q1 2021 Holdings
Filed 2021-05-10 | 156 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 13,527 | 35.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 14,176 | 21.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 18,217 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,727 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $819.0K | 15,841 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $672.0K | 17,382 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $485.0K | 896 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 3,508 | 2.1% |
| Centene Corp Del(CNC) | COM | 15135B101 | $378.0K | 5,916 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 4,392 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0K | 5,884 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,055 | 1.5% |
| Accenture Plc(ACN) | COM | G1151C101 | $11.8K | 42,608 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 131,443 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $8.4K | 62,786 | 0.0% |
| Facebook Inc - A Shs(META) | COM | 30303M102 | $8.1K | 27,361 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.6K | 3,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 31,802 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 54,709 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.6K | 18,435 | 0.0% |
| Visa Inc Class A Shrs(V) | COM | 92826C839 | $6.5K | 30,563 | 0.0% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $6.5K | 12,399 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.2K | 25,482 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.1K | 15,872 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.9K | 15,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 107,496 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.8K | 11,628 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.5K | 25,747 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.4K | 28,387 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.0K | 19,644 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 12,100 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $4.4K | 13,538 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 46,682 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 2,557 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 54,984 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3.3K | 9,594 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $3.1K | 59,775 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 48,653 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 21,896 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.9K | 37,694 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 23,982 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.8K | 11,320 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 6,405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,358 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $2.4K | 11,842 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.4K | 32,163 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 17,380 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 9,072 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $2.2K | 12,178 | 0.0% |
| Match Group Inc.(MTCH) | COM | 57667L107 | $2.2K | 15,725 | 0.0% |