Q1 2021 Holdings
Filed 2021-05-18 | 165 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 70,698 | 22.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 5,580 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,906 | 12.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,039 | 11.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 17,523 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,824 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 3,477 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,477 | 4.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $408.0K | 14,116 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 9,039 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $369.0K | 3,802 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $362.0K | 6,619 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $355.0K | 11,170 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.0K | 4,713 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 81,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 37,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,804 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 87,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,317 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.7K | 91,547 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 46,747 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 9,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 11,319 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 10,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 18,675 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 27,882 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 8,672 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 18,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 20,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 29,271 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 19,761 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 20,730 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 34,629 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 22,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,762 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7K | 16,665 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 14,686 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.6K | 69,271 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 17,069 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,678 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0K | 10,158 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,854 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 8,699 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6K | 8,193 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 43,967 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 7,826 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.3K | 78,672 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,792 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 6,329 | 0.0% |