Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $6,805,496 | -2.1% | 53,536 | +0.4% | 5.67% | +0.7% |
| NOW | Buy | SERVICENOW INC | $6,709,197 | -0.2% | 12,003 | +0.4% | 5.59% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $6,315,000 | -7.1% | 20,000 | +0.2% | 5.26% | -4.5% |
| AAPL | Buy | APPLE INC | $6,275,189 | -11.5% | 36,652 | +0.3% | 5.23% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,720,119 | +3.3% | 13,150 | +0.4% | 4.77% | +6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,562,536 | +0.9% | 14,050 | +0.2% | 4.64% | +3.7% |
| KLAC | Buy | KLA CORP | $5,400,263 | -5.1% | 11,774 | +0.3% | 4.50% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,131,602 | +9.3% | 38,920 | +0.3% | 4.28% | +12.3% |
| TSLA | Buy | TESLA INC | $4,670,356 | -4.0% | 18,665 | +0.4% | 3.89% | -1.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,605,726 | +2.4% | 11,944 | +0.5% | 3.84% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,405,108 | +5.3% | 8,737 | +0.4% | 3.67% | +8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,354,260 | -13.9% | 2,377 | +0.5% | 3.63% | -11.5% |
| LLY | Buy | ELI LILLY & CO | $4,351,827 | +15.0% | 8,102 | +0.4% | 3.63% | +18.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,224,855 | +35.2% | 14,073 | +29.3% | 3.52% | +39.0% |
| SNPS | Buy | SYNOPSYS INC | $3,964,124 | +5.7% | 8,637 | +0.3% | 3.30% | +8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,317,560 | -7.9% | 14,151 | +0.3% | 2.76% | -5.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,269,891 | +0.4% | 13,956 | +0.4% | 2.72% | +3.2% |
| V | Buy | VISA INC | $3,259,472 | -2.8% | 14,171 | +0.3% | 2.72% | -0.1% |
| AZO | Buy | AUTOZONE INC | $3,187,687 | +2.2% | 1,255 | +0.3% | 2.66% | +5.1% |
| AVGO | Buy | BROADCOM INC | $3,091,419 | -3.9% | 3,722 | +0.4% | 2.58% | -1.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,938,308 | -5.4% | 3,485 | +0.3% | 2.45% | -2.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,891,242 | -2.1% | 5,624 | +0.4% | 2.41% | +0.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,883,813 | -4.6% | 3,173 | +0.3% | 2.40% | -1.9% |
| FICO | Buy | FAIR ISAAC CORP | $2,858,332 | +7.7% | 3,291 | +0.4% | 2.38% | +10.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,766,843 | -1.4% | 29,767 | +0.3% | 2.30% | +1.4% |
| ANET | New | ARISTA NETWORKS INC | $2,706,162 | – | 14,713 | – | 2.26% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,680,299 | -14.2% | 9,170 | +0.3% | 2.23% | -11.9% |
| HUBS | Buy | HUBSPOT INC | $2,578,730 | -7.1% | 5,236 | +0.4% | 2.15% | -4.5% |
| SYK | Buy | STRYKER CORPORATION | $2,096,527 | -10.3% | 7,672 | +0.1% | 1.75% | -7.8% |
| Exit | ON HLDG AGnamen akt a | $0 | – | -64,653 | – | -1.73% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -34,569 | – | -2.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,087,664 | – | 36,540 | – | 5.74% | – |
| AMZN | New | AMAZON COM INC | $6,948,188 | – | 53,300 | – | 5.63% | – |
| MSFT | New | MICROSOFT CORP | $6,797,519 | – | 19,961 | – | 5.51% | – |
| NOW | New | SERVICENOW INC | $6,721,161 | – | 11,960 | – | 5.45% | – |
| KLAC | New | KLA CORP | $5,690,740 | – | 11,733 | – | 4.61% | – |
| NVDA | New | NVIDIA CORPORATION | $5,539,870 | – | 13,096 | – | 4.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,512,886 | – | 14,017 | – | 4.47% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,056,596 | – | 2,364 | – | 4.10% | – |
| TSLA | New | TESLA INC | $4,864,995 | – | 18,585 | – | 3.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,695,088 | – | 38,812 | – | 3.81% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,498,851 | – | 11,886 | – | 3.65% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,183,971 | – | 8,705 | – | 3.39% | – |
| LLY | New | LILLY ELI & CO | $3,785,138 | – | 8,071 | – | 3.07% | – |
| SNPS | New | SYNOPSYS INC | $3,748,880 | – | 8,610 | – | 3.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,603,969 | – | 14,105 | – | 2.92% | – |
| V | New | VISA INC | $3,354,642 | – | 14,126 | – | 2.72% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,258,421 | – | 13,894 | – | 2.64% | – |
| AVGO | New | BROADCOM INC | $3,215,563 | – | 3,707 | – | 2.61% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,125,674 | – | 9,141 | – | 2.53% | – |
| FB | New | META PLATFORMS INCcl a | $3,124,638 | – | 10,888 | – | 2.53% | – |
| AZO | New | AUTOZONE INC | $3,119,193 | – | 1,251 | – | 2.53% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,105,452 | – | 3,473 | – | 2.52% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,021,614 | – | 3,163 | – | 2.45% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,954,368 | – | 5,599 | – | 2.40% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,805,810 | – | 29,666 | – | 2.27% | – |
| HUBS | New | HUBSPOT INC | $2,775,914 | – | 5,217 | – | 2.25% | – |
| FICO | New | FAIR ISAAC CORP | $2,653,400 | – | 3,279 | – | 2.15% | – |
| FTNT | New | FORTINET INC | $2,613,071 | – | 34,569 | – | 2.12% | – |
| SYK | New | STRYKER CORPORATION | $2,338,210 | – | 7,664 | – | 1.90% | – |
| New | ON HLDG AGnamen akt a | $2,133,549 | – | 64,653 | – | 1.73% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $968,135 | – | 3,972 | – | 0.78% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $58,613 | – | 213 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,586 | – | -0.33% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,058 | – | -0.78% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,775 | – | -1.70% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -9,385 | – | -2.22% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -11,190 | – | -2.40% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,553 | – | -2.58% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10,915 | – | -2.66% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,926 | – | -2.72% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -38,938 | – | -2.74% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,321 | – | -2.77% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,756 | – | -2.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,081 | – | -2.82% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,742 | – | -2.93% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -27,597 | – | -3.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,976 | – | -3.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,590 | – | -3.14% | – |
| INTU | Exit | INTUIT | $0 | – | -8,415 | – | -3.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,572 | – | -3.42% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,541 | – | -3.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,494 | – | -3.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -41,120 | – | -3.88% | – |
| KLAC | Exit | KLA CORP | $0 | – | -13,161 | – | -3.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,174 | – | -4.51% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,400 | – | -4.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,491 | – | -5.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,758 | – | -5.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,412 | – | -5.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,614 | – | -7.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66,260 | – | -7.34% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $7,487,000 | +3.5% | 66,260 | -2.8% | 7.34% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,381,000 | -4.5% | 14,614 | -2.9% | 7.23% | -1.6% |
| AAPL | Sell | APPLE INC | $5,585,000 | -1.7% | 40,412 | -2.8% | 5.47% | +1.2% |
| TSLA | Buy | TESLA INC | $5,241,000 | +15.0% | 19,758 | +192.1% | 5.14% | +18.5% |
| MSFT | Sell | MICROSOFT CORP | $5,238,000 | -11.9% | 22,491 | -2.9% | 5.13% | -9.3% |
| NOW | Sell | SERVICENOW INC | $5,060,000 | -22.9% | 13,400 | -2.9% | 4.96% | -20.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,599,000 | -12.5% | 16,174 | -2.9% | 4.51% | -9.8% |
| KLAC | Sell | KLA CORP | $3,983,000 | -7.8% | 13,161 | -2.8% | 3.90% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,954,000 | -14.5% | 41,120 | +1844.2% | 3.88% | -12.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,748,000 | +11.7% | 2,494 | -2.8% | 3.67% | +15.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,506,000 | -0.3% | 12,541 | -2.8% | 3.44% | +2.7% |
| LOW | Sell | LOWES COS INC | $3,488,000 | +4.7% | 18,572 | -2.6% | 3.42% | +7.8% |
| INTU | Sell | INTUIT | $3,259,000 | -2.2% | 8,415 | -2.6% | 3.19% | +0.8% |
| MSCI | Sell | MSCI INC | $3,201,000 | -0.6% | 7,590 | -2.8% | 3.14% | +2.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,169,000 | -8.4% | 6,976 | -2.7% | 3.11% | -5.7% |
| ANET | Sell | ARISTA NETWORKS INC | $3,115,000 | +17.2% | 27,597 | -2.6% | 3.05% | +20.8% |
| SWAV | New | SHOCKWAVE MED INC | $2,987,000 | – | 10,742 | – | 2.93% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,872,000 | -4.1% | 6,081 | -2.7% | 2.82% | -1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,839,000 | -16.5% | 7,756 | -2.8% | 2.78% | -14.0% |
| AZO | Sell | AUTOZONE INC | $2,829,000 | -3.1% | 1,321 | -2.7% | 2.77% | -0.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,798,000 | +10.7% | 38,938 | -2.7% | 2.74% | +14.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,772,000 | -3.2% | 16,926 | +191.9% | 2.72% | -0.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,715,000 | -5.5% | 10,915 | -2.6% | 2.66% | -2.6% |
| ULTA | New | ULTA BEAUTY INC | $2,629,000 | – | 6,553 | – | 2.58% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,445,000 | – | 11,190 | – | 2.40% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,267,000 | – | 9,385 | – | 2.22% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,735,000 | – | 4,775 | – | 1.70% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $334,000 | +610.6% | 1,586 | +644.6% | 0.33% | +626.7% |
| FTNT | Exit | FORTINET INC | $0 | – | -54,775 | – | -2.95% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,843 | – | -3.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -14,455 | – | -5.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $7,731,000 | – | 15,051 | – | 7.36% | – |
| AMZN | New | AMAZON COM INC | $7,237,000 | – | 68,140 | – | 6.88% | – |
| NOW | New | SERVICENOW INC | $6,559,000 | – | 13,794 | – | 6.24% | – |
| MSFT | New | MICROSOFT CORP | $5,946,000 | – | 23,151 | – | 5.66% | – |
| AAPL | New | APPLE INC | $5,684,000 | – | 41,575 | – | 5.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,291,000 | – | 14,455 | – | 5.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,254,000 | – | 16,653 | – | 5.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,626,000 | – | 2,115 | – | 4.40% | – |
| TSLA | New | TESLA INC | $4,556,000 | – | 6,765 | – | 4.34% | – |
| KLAC | New | KLA CORP | $4,322,000 | – | 13,546 | – | 4.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,517,000 | – | 12,902 | – | 3.35% | – |
| NVDA | New | NVIDIA CORPORATION | $3,463,000 | – | 22,843 | – | 3.30% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,460,000 | – | 7,170 | – | 3.29% | – |
| LRCX | New | LAM RESEARCH CORP | $3,401,000 | – | 7,981 | – | 3.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,354,000 | – | 2,566 | – | 3.19% | – |
| LOW | New | LOWES COS INC | $3,332,000 | – | 19,075 | – | 3.17% | – |
| INTU | New | INTUIT | $3,331,000 | – | 8,642 | – | 3.17% | – |
| MSCI | New | MSCI INC | $3,220,000 | – | 7,812 | – | 3.06% | – |
| FTNT | New | FORTINET INC | $3,099,000 | – | 54,775 | – | 2.95% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,996,000 | – | 6,252 | – | 2.85% | – |
| AZO | New | AUTOZONE INC | $2,919,000 | – | 1,358 | – | 2.78% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,873,000 | – | 11,211 | – | 2.73% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,864,000 | – | 5,798 | – | 2.72% | – |
| ANET | New | ARISTA NETWORKS INC | $2,657,000 | – | 28,348 | – | 2.53% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,528,000 | – | 40,009 | – | 2.40% | – |
| IWB | New | ISHARES TRrus 1000 etf | $843,000 | – | 4,058 | – | 0.80% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $47,000 | – | 213 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -213 | – | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,650 | – | -0.69% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,108 | – | -1.67% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,921 | – | -1.92% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -20,844 | – | -2.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,813 | – | -2.54% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,094 | – | -2.56% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -62,113 | – | -2.66% | – |
| KLAC | Exit | KLA CORP | $0 | – | -13,755 | – | -2.81% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,101 | – | -2.81% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,613 | – | -2.90% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,960 | – | -2.95% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,340 | – | -3.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -20,942 | – | -3.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,128 | – | -3.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,148 | – | -3.49% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,963 | – | -3.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,126 | – | -3.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,315 | – | -3.65% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,395 | – | -3.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,568 | – | -4.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -13,130 | – | -4.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -23,745 | – | -4.92% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -39,823 | – | -5.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,861 | – | -5.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -14,734 | – | -5.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,038 | – | -5.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,197 | – | -5.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,452 | – | -6.92% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,340,000 | -4.5% | 3,452 | -0.0% | 6.92% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,419,000 | -10.2% | 36,197 | +0.6% | 5.75% | -11.0% |
| NOW | Buy | SERVICENOW INC | $8,735,000 | +14.0% | 14,038 | +0.6% | 5.33% | +12.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,483,000 | -1.1% | 14,734 | +0.6% | 5.18% | -2.0% |
| TSLA | Buy | TESLA INC | $8,422,000 | +14.9% | 10,861 | +0.8% | 5.14% | +13.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,250,000 | +4.3% | 39,823 | +302.7% | 5.03% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $8,059,000 | -1.8% | 23,745 | +0.6% | 4.92% | -2.7% |
| EPAM | Buy | EPAM SYS INC | $7,490,000 | +12.4% | 13,130 | +0.6% | 4.57% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $6,644,000 | +4.8% | 23,568 | +0.7% | 4.05% | +3.9% |
| GNRC | Buy | GENERAC HLDGS INC | $6,291,000 | -0.9% | 15,395 | +0.6% | 3.84% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,984,000 | -1.7% | 15,315 | +0.7% | 3.65% | -2.6% |
| AAPL | Buy | APPLE INC | $5,961,000 | +4.0% | 42,126 | +0.7% | 3.64% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,898,000 | -4.1% | 16,963 | +0.7% | 3.60% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,725,000 | +7.1% | 2,148 | +0.8% | 3.49% | +6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,313,000 | +11.6% | 13,128 | +0.7% | 3.24% | +10.7% |
| SQ | Buy | SQUARE INCcl a | $5,023,000 | -1.0% | 20,942 | +0.6% | 3.06% | -1.9% |
| DOCU | Buy | DOCUSIGN INC | $4,979,000 | -7.3% | 19,340 | +0.7% | 3.04% | -8.1% |
| MSCI | Buy | MSCI INC | $4,842,000 | +14.9% | 7,960 | +0.7% | 2.95% | +13.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,749,000 | +18.0% | 2,613 | +0.7% | 2.90% | +17.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,611,000 | -11.9% | 8,101 | +0.7% | 2.81% | -12.6% |
| KLAC | Buy | KLA CORP | $4,601,000 | +3.9% | 13,755 | +0.7% | 2.81% | +3.0% |
| TTD | Buy | THE TRADE DESK INC | $4,367,000 | -4.5% | 62,113 | +5.1% | 2.66% | -5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $4,195,000 | -6.6% | 3,094 | +0.6% | 2.56% | -7.5% |
| NFLX | Buy | NETFLIX INC | $4,158,000 | +21.3% | 6,813 | +4.9% | 2.54% | +20.2% |
| FIVN | Buy | FIVE9 INC | $3,330,000 | -12.3% | 20,844 | +0.7% | 2.03% | -13.1% |
| VEEV | Buy | VEEVA SYS INC | $3,147,000 | -6.7% | 10,921 | +0.7% | 1.92% | -7.5% |
| MRNA | New | MODERNA INC | $2,736,000 | – | 7,108 | – | 1.67% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $58,000 | -78.8% | 213 | -78.8% | 0.04% | -79.2% |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -47,176 | – | -2.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $11,879,000 | – | 3,453 | – | 7.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,486,000 | – | 35,974 | – | 6.45% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,575,000 | – | 14,642 | – | 5.28% | – |
| FB | New | FACEBOOK INCcl a | $8,207,000 | – | 23,604 | – | 5.05% | – |
| NVDA | New | NVIDIA CORPORATION | $7,912,000 | – | 9,889 | – | 4.87% | – |
| NOW | New | SERVICENOW INC | $7,665,000 | – | 13,948 | – | 4.72% | – |
| TSLA | New | TESLA INC | $7,327,000 | – | 10,780 | – | 4.51% | – |
| EPAM | New | EPAM SYS INC | $6,666,000 | – | 13,047 | – | 4.10% | – |
| GNRC | New | GENERAC HLDGS INC | $6,351,000 | – | 15,299 | – | 3.91% | – |
| MSFT | New | MICROSOFT CORP | $6,339,000 | – | 23,401 | – | 3.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,150,000 | – | 16,845 | – | 3.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,088,000 | – | 15,203 | – | 3.75% | – |
| AAPL | New | APPLE INC | $5,729,000 | – | 41,828 | – | 3.53% | – |
| DOCU | New | DOCUSIGN INC | $5,371,000 | – | 19,211 | – | 3.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,343,000 | – | 2,132 | – | 3.29% | – |
| LRCX | New | LAM RESEARCH CORP | $5,232,000 | – | 8,041 | – | 3.22% | – |
| SQ | New | SQUARE INCcl a | $5,076,000 | – | 20,821 | – | 3.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,759,000 | – | 13,040 | – | 2.93% | – |
| TTD | New | THE TRADE DESK INC | $4,574,000 | – | 59,120 | – | 2.82% | – |
| SHOP | New | SHOPIFY INCcl a | $4,493,000 | – | 3,075 | – | 2.76% | – |
| KLAC | New | KLA CORP | $4,429,000 | – | 13,660 | – | 2.73% | – |
| MSCI | New | MSCI INC | $4,215,000 | – | 7,907 | – | 2.59% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,025,000 | – | 2,596 | – | 2.48% | – |
| FIVN | New | FIVE9 INC | $3,798,000 | – | 20,709 | – | 2.34% | – |
| APPS | New | DIGITAL TURBINE INC | $3,587,000 | – | 47,176 | – | 2.21% | – |
| NFLX | New | NETFLIX INC | $3,429,000 | – | 6,492 | – | 2.11% | – |
| VEEV | New | VEEVA SYS INC | $3,372,000 | – | 10,845 | – | 2.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,126,000 | – | 4,650 | – | 0.69% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $273,000 | – | 1,007 | – | 0.17% | – |