Q2 2021 Holdings
Filed 2021-07-20 | 178 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.7M | 63,213 | 24.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,173 | 17.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 21,139 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 14,584 | 10.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 5,949 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,562 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,153 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,804 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $542.0K | 5,300 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $501.0K | 14,116 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 11,088 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $368.0K | 12,531 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $367.0K | 6,449 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.0K | 8,549 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 4,713 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 2,177 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $204.0K | 1,970 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 77,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 38,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,884 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,754 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 88,072 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 9,194 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.9K | 95,109 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.2K | 165,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 20,110 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.8K | 10,009 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11,112 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 8,591 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 20,379 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 46,698 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 11,316 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.4K | 28,677 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 21,705 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 23,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 18,695 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 22,212 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 35,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 19,735 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1K | 14,583 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5K | 14,270 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 19,302 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.4K | 100,530 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.3K | 57,699 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 8,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,675 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 5,659 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 53,242 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 8,706 | 0.0% |