Q3 2021 Holdings
Filed 2025-09-02 | 85 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $48.2M | 468,123 | 11.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $36.3M | 175,059 | 9.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.7M | 77,032 | 5.4% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $21.5M | 98,666 | 5.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $19.0M | 7,139 | 4.7% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $18.6M | 467,918 | 4.6% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $18.3M | 507,300 | 4.5% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $17.2M | 63,521 | 4.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $15.9M | 4,841 | 3.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $15.3M | 68,649 | 3.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $15.1M | 43,517 | 3.7% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $13.8M | 10,153 | 3.4% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $13.3M | 24,359 | 3.3% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $10.8M | 38,150 | 2.7% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $9.6M | 79,190 | 2.4% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $9.6M | 397,400 | 2.4% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $8.7M | 28,870 | 2.2% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $8.6M | 27,600 | 2.1% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $8.1M | 51,601 | 2.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $8.0M | 38,254 | 2.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $7.5M | 66,011 | 1.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.2M | 56,135 | 1.8% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $7.0M | 233,450 | 1.7% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $5.7M | 45,414 | 1.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $4.6M | 7,384 | 1.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.4M | 13,003 | 1.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $4.4M | 22,280 | 1.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4.2M | 58,634 | 1.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.9M | 13,109 | 0.5% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.8M | 15,712 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8M | 12,618 | 0.4% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $1.5M | 8,553 | 0.4% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $1.5M | 5,586 | 0.4% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $837.2K | 5,605 | 0.2% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $759.2K | 2,138 | 0.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $731.1K | 1,627 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $643.7K | 1,500 | 0.2% |
| CSX Corp(CSX) | Common Stock | 126408103 | $637.9K | 21,450 | 0.2% |
| Ishares TR(SHY) | ETF | 464287457 | $628.9K | 7,300 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $622.0K | 1,464 | 0.2% |
| Ishares TR(SHV) | ETF | 464288679 | $620.6K | 5,618 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $593.5K | 597 | 0.1% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $539.6K | 5,900 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $519.6K | 1,583 | 0.1% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $467.5K | 10,939 | 0.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $463.0K | 1,655 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $455.0K | 45,500 | 0.1% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $431.5K | 16,500 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $399.3K | 600 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | Common Stock | 552676108 | $367.2K | 7,860 | 0.1% |