Q3 2021 Holdings
Filed 2021-11-12 | 68 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.3M | 140,070 | 33.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.9M | 98,516 | 20.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 39,332 | 15.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.4M | 92,124 | 14.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.9M | 35,202 | 8.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.1M | 34,606 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8K | 258,233 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.7K | 26,145 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.7K | 205,543 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.9K | 218,174 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $41.8K | 272,304 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.5K | 150,089 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.7K | 433,001 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.7K | 55,637 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.0K | 242,523 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 9,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 208,234 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2K | 121,458 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.4K | 72,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.4K | 126,494 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9K | 72,768 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1K | 254,711 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $17.1K | 398,065 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.6K | 184,871 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.4K | 150,796 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15.7K | 396,269 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1K | 126,364 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $14.0K | 88,996 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.9K | 57,793 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.7K | 18,441 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.4K | 221,451 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12.9K | 111,108 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.5K | 67,643 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.6K | 48,783 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.2K | 68,430 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.0K | 8,111 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.8K | 23,612 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.3K | 138,981 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $9.5K | 189,554 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 5,593 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 10,942 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.9K | 56,564 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7K | 22,626 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.5K | 86,318 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 3,692 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0K | 130,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 76,009 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.7K | 26,092 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 109,021 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.6K | 50,611 | 0.0% |