Location: Madison, WI
CIK: 0000926833 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,917 | $13.54M | 5.3% | $7.27 | +119.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,317 | $13.36M | 5.2% | $87.46 | +179.8% | COM | 594918104 |
| AAPL | APPLE INC | 94,463 | $12.94M | 5.1% | $96.14 | +31.5% | COM | 037833100 |
| V | VISA INC | 55,168 | $12.9M | 5.1% | $106.38 | +107.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 43,096 | $12.56M | 4.9% | $104.54 | +152.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 32,502 | $11.87M | 4.6% | $237.13 | +52.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,197 | $11M | 4.3% | $92.91 | +78.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,137 | $10.1M | 4.0% | $59.54 | +94.7% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 5,922 | $9.225M | 3.6% | $905.65 | +62.1% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 38,653 | $9.041M | 3.5% | $152.99 | +42.1% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 29,183 | $8.519M | 3.3% | $161.75 | +76.4% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 20,588 | $7.789M | 3.1% | $299.96 | +12.9% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,003 | $7.615M | 3.0% | $285.63 | +80.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 47,260 | $7.351M | 2.9% | $117.48 | +18.9% | COM | 46625H100 |
| WEX | WEX INC | 37,444 | $7.26M | 2.8% | $183.02 | +12.0% | COM | 96208T104 |
| — | FLEETCOR TECHNOLOGIES INC | 27,583 | $7.063M | 2.8% | $200.90 | — | COM | 339041105 |
| CPRT | COPART INC | 52,665 | $6.943M | 2.7% | $22.18 | +39.8% | COM | 217204106 |
| MITK | MITEK SYS INC | 337,925 | $6.508M | 2.5% | $16.06 | +4.7% | COM NEW | 606710200 |
| ISRG | INTUITIVE SURGICAL INC | 6,420 | $5.904M | 2.3% | $230.88 | +21.5% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 47,375 | $5.604M | 2.2% | $54.39 | — | COM | 254709108 |
| — | COUPA SOFTWARE INC | 16,682 | $4.373M | 1.7% | $209.14 | — | COM | 22266L106 |
| XYZ | SQUARE INC | 17,878 | $4.359M | 1.7% | $233.81 | -0.8% | CL A | 852234103 |
| — | OLO INC | 110,025 | $4.114M | 1.6% | $37.39 | — | CL A | 68134L109 |
| DOMO | DOMO INC | 47,763 | $3.861M | 1.5% | $41.37 | +58.3% | COM CL B | 257554105 |
| FISV | FISERV INC | 36,026 | $3.851M | 1.5% | $92.67 | +25.4% | COM | 337738108 |
| PAGS | PAGSEGURO DIGITAL LTD | 68,000 | $3.803M | 1.5% | $48.28 | -0.3% | COM CL A | G68707101 |
| TYL | TYLER TECHNOLOGIES INC | 8,119 | $3.673M | 1.4% | $240.72 | +76.5% | COM | 902252105 |
| SPTS | SPDR SER TR | 109,250 | $3.347M | 1.3% | $30.51 | — | PORTFOLIO SH TSR | 78468R101 |
| JNJ | JOHNSON & JOHNSON | 20,299 | $3.344M | 1.3% | $115.20 | +25.8% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 26,651 | $3.313M | 1.3% | $64.34 | +85.5% | COM | 30063P105 |
| — | ANSYS INC | 9,129 | $3.168M | 1.2% | $252.45 | — | COM | 03662Q105 |
| GH | GUARDANT HEALTH INC | 22,346 | $2.775M | 1.1% | $91.54 | +46.9% | COM | 40131M109 |
| COST | COSTCO WHSL CORP NEW | 6,866 | $2.717M | 1.1% | $232.66 | +54.3% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,656 | $2.615M | 1.0% | $54.61 | +38.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 15,985 | $2.368M | 0.9% | $104.05 | +21.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 799 | $2.003M | 0.8% | $61.18 | +93.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 7,407 | $1.924M | 0.8% | $162.68 | +49.7% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 19,275 | $1.855M | 0.7% | $57.07 | +49.8% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 16,000 | $1.667M | 0.7% | $64.73 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 16,000 | $1.252M | 0.5% | $48.17 | — | US MID-CAP ETF | 808524508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,350 | $1.25M | 0.5% | $27.22 | +154.0% | COM | 595017104 |
| RCAT | RED CAT HLDGS INC | 367,500 | $956K | 0.4% | $3.37 | 0.0% | COM | 75644T100 |
| VSEC | VSE CORP | 13,500 | $668K | 0.3% | $44.59 | 0.0% | COM | 918284100 |
| — | PAYA HOLDINGS INC | 60,000 | $661K | 0.3% | $11.02 | — | COM CL A | 70434P103 |
| MDT | MEDTRONIC PLC | 4,963 | $616K | 0.2% | $85.28 | +28.4% | SHS | G5960L103 |
| NPK | NATIONAL PRESTO INDS INC | 5,425 | $551K | 0.2% | $86.00 | +19.9% | COM | 637215104 |
| SNOW | SNOWFLAKE INC | 2,000 | $484K | 0.2% | $232.63 | 0.0% | CL A | 833445109 |
| MRK | MERCK & CO INC | 4,718 | $367K | 0.1% | $62.70 | +2.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,937 | $340K | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $291K | 0.1% | $42.34 | +57.3% | COM | 808513105 |
| T | AT&T INC | 10,000 | $288K | 0.1% | $18.42 | -7.8% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,350 | $267K | 0.1% | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 1,215 | $267K | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $248K | 0.1% | $407.40 | +14.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,000 | $232K | 0.1% | $92.34 | +16.2% | COM | 002824100 |
| ISHG | ISHARES TR | 2,539 | $209K | 0.1% | $81.54 | — | 3YRTB ETF | 464288125 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,782 | $201K | 0.1% | $103.95 | 0.0% | COM | 40171V100 |