Q2 2021 Holdings
Filed 2021-07-28 | 158 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 21,993 | 52.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 11,165 | 13.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 13,340 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,079 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 19,919 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $990.0K | 23,164 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $741.0K | 1,212 | 3.0% |
| Centene Corp Del(CNC) | COM | 15135B101 | $560.0K | 7,682 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $537.0K | 5,712 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 4,628 | 2.1% |
| Crown Castle Intl Corp Sedol Btgqcx1(CCI) | COM | 22822V101 | $262.0K | 1,341 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $224.0K | 3,676 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 50,876 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.3K | 5,440 | 0.1% |
| Facebook Inc - A Shs(META) | COM | 30303M102 | $13.2K | 37,951 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.1K | 44,912 | 0.1% |
| Visa Inc Class A Shrs(V) | COM | 92826C839 | $12.1K | 51,726 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.8K | 32,419 | 0.0% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $11.5K | 21,768 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.7K | 43,686 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $10.4K | 35,346 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 90,699 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $6.8K | 46,084 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 12,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 44,114 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.3K | 19,228 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.1K | 9,437 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $4.3K | 30,584 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.3K | 21,754 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2K | 83,261 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $4.1K | 10,720 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $3.6K | 52,868 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 8,811 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 35,059 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3.2K | 8,134 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 1,957 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 44,117 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6K | 6,100 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6K | 750 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 7,376 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $2.5K | 9,013 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.5K | 9,926 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 3,118 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 34,596 | 0.0% |
| SnowFlake Inc(SNOW) | COM | 833445109 | $2.2K | 9,250 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.2K | 9,349 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 4,695 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.2K | 83,732 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.1K | 27,067 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.1K | 6,000 | 0.0% |