Q2 2021 Holdings
Filed 2025-09-02 | 88 holdings | $441.7M | 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 | $47.3M | 503,043 | 10.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $39.5M | 49,415 | 9.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $31.5M | 108,406 | 7.1% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $21.9M | 507,300 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.7M | 76,562 | 4.7% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $20.5M | 513,318 | 4.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $16.7M | 6,676 | 3.8% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $15.3M | 33,225 | 3.5% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $15.1M | 10,360 | 3.4% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $14.8M | 60,491 | 3.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $14.7M | 62,869 | 3.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $14.0M | 38,430 | 3.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $13.9M | 4,039 | 3.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $12.6M | 29,479 | 2.8% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $11.3M | 79,656 | 2.6% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $10.7M | 52,094 | 2.4% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $10.6M | 38,510 | 2.4% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $10.0M | 399,000 | 2.3% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $9.0M | 29,740 | 2.0% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $8.9M | 233,450 | 2.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $8.4M | 52,001 | 1.9% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.0M | 56,135 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $7.5M | 32,925 | 1.7% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $6.4M | 67,161 | 1.4% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $6.1M | 81,050 | 1.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.6M | 65,544 | 1.3% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $5.1M | 43,091 | 1.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $4.7M | 21,280 | 1.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.5M | 13,003 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $4.1M | 7,384 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $1.8M | 49,738 | 0.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.8M | 11,376 | 0.4% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $1.7M | 5,769 | 0.4% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.7M | 5,612 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6M | 11,707 | 0.4% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $1.4M | 7,453 | 0.3% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.4M | 11,962 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.2M | 2,800 | 0.3% |
| Ishares TR(SHY) | ETF | 464287457 | $629.0K | 7,300 | 0.1% |
| Ishares TR(SHV) | ETF | 464288679 | $620.7K | 5,618 | 0.1% |
| Levi Strauss & Co New(LEVI) | Common Stock | 52736R102 | $554.4K | 20,000 | 0.1% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $539.7K | 5,900 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | Common Stock | 552676108 | $510.7K | 10,092 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $453.8K | 32,000 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $436.7K | 1,064 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $431.5K | 13,450 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $374.1K | 2,670 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $365.1K | 397 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $286.3K | 3,000 | 0.1% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $275.9K | 1,000 | 0.1% |