Q3 2021 Holdings
Filed 2021-10-21 | 173 holdings | $25.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.2M | 63,615 | 28.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,832 | 13.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 21,091 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 14,570 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,275 | 8.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 6,366 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,153 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,747 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $577.0K | 14,116 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $522.0K | 12,041 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $516.0K | 18,521 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 8,974 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $235.0K | 4,003 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 2,197 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 81,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 38,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,027 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 34,865 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.5K | 9,676 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 11,110 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 20,373 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 12,724 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 86,361 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.0K | 94,915 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 21,362 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.7K | 8,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 47,221 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.5K | 28,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 20,861 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 22,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 30,934 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 23,453 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 8,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,732 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.3K | 77,759 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 33,539 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 9,697 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 65,132 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3K | 13,857 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.2K | 52,813 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.1K | 10,889 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 8,085 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 11,271 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 51,803 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 15,959 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 7,851 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 44,115 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 15,364 | 0.0% |