Q3 2021 Holdings
Filed 2021-11-12 | 20 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $75.9M | 131,906 | 49.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.8M | 188,504 | 34.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.4M | 36,600 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.0K | 390,230 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $81.9K | 395,500 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $79.5K | 203,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $72.8K | 134,885 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.4K | 311,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.9K | 191,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.8K | 23,125 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $60.5K | 210,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $58.0K | 166,750 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.3K | 13,476 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $43.0K | 163,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $40.0K | 147,900 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $37.6K | 66,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $30.1K | 115,855 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.1K | 140,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.3K | 28,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.3K | 45,000 | 0.0% |