Q1 2021 Holdings
Filed 2025-09-02 | 79 holdings | $390.3M | 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 | $43.1M | 548,671 | 11.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $27.1M | 91,001 | 6.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $27.0M | 50,500 | 6.9% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $26.0M | 630,318 | 6.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.2M | 89,793 | 5.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $19.6M | 6,345 | 5.0% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $15.5M | 421,550 | 4.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $15.4M | 72,913 | 4.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $14.0M | 6,786 | 3.6% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $13.9M | 12,567 | 3.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $13.1M | 61,675 | 3.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $11.7M | 32,963 | 3.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $11.3M | 85,135 | 2.9% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $11.2M | 79,400 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $10.7M | 47,394 | 2.8% |
| Haemonetics Corp Mass(HAE) | Common Stock | 405024100 | $10.7M | 96,696 | 2.8% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $10.4M | 51,394 | 2.7% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $9.8M | 30,064 | 2.5% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $9.6M | 128,915 | 2.5% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $8.7M | 77,270 | 2.2% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $7.7M | 29,570 | 2.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $7.2M | 52,279 | 1.8% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $7.1M | 89,200 | 1.8% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $6.9M | 19,109 | 1.8% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $5.0M | 351,000 | 1.3% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $4.7M | 34,566 | 1.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.8M | 12,846 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.4M | 6,890 | 0.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.9M | 21,344 | 0.5% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.6M | 13,902 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5M | 12,073 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.1M | 2,800 | 0.3% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $824.8K | 4,323 | 0.2% |
| Ishares TR(SHY) | ETF | 464287457 | $629.6K | 7,300 | 0.2% |
| Ishares TR(SHV) | ETF | 464288679 | $620.8K | 5,618 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | Common Stock | 552676108 | $599.5K | 10,092 | 0.2% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $539.9K | 5,900 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $279.0K | 3,000 | 0.1% |
| Kansas City Southern | Common Stock | 485170302 | $256.0K | 970 | 0.1% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $255.0K | 1,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $254.7K | 1,049 | 0.1% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $207.7K | 500 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $201.7K | 500 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $193.9K | 3,000 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $177.0K | 2,936 | 0.0% |
| ICU MED Inc(ICUI) | Common Stock | 44930G107 | $164.4K | 800 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $147.4K | 483 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | Common Stock | 431475102 | $143.6K | 1,300 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $139.0K | 394 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $138.1K | 1,070 | 0.0% |