CIK: 0001841015 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $184,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 38,146 | $7,902 | 4.3% | $18.67 | +11.0% | COM | 67066G104 |
| AAPL | Apple Inc. | 46,406 | $6,567 | 3.6% | $117.01 | +23.0% | COM | 037833100 |
| MSFT | Microsoft Corp. | 21,436 | $6,043 | 3.3% | $206.04 | +36.3% | COM | 594918104 |
| ADBE | Adobe Systems Inc. | 10,321 | $5,942 | 3.2% | $483.11 | +30.3% | COM | 00724F101 |
| ALGN | Align Technology Inc. | 8,520 | $5,669 | 3.1% | $449.62 | +51.0% | COM | 016255101 |
| EW | Edwards Lifesciences | 47,175 | $5,341 | 2.9% | $82.95 | +37.6% | COM | 28176E108 |
| AMD | Advanced Micro Devices, Inc. | 51,754 | $5,325 | 2.9% | $86.41 | +18.3% | COM | 007903107 |
| NFLX | Netflix | 8,517 | $5,198 | 2.8% | $50.86 | +8.2% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 9,020 | $5,153 | 2.8% | $462.59 | +17.2% | COM | 883556102 |
| COST | Costco Wholesale Inc. | 11,375 | $5,111 | 2.8% | $347.01 | +20.5% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Class A | 1,864 | $4,983 | 2.7% | $84.43 | +59.9% | COM | 02079K305 |
| AMZN | Amazon Inc. | 1,512 | $4,967 | 2.7% | $159.77 | +8.0% | COM | 023135106 |
| IDXX | IDEXX Laboratories Inc. | 7,895 | $4,910 | 2.7% | $447.44 | +50.2% | COM | 45168D104 |
| — | Cooper Companies | 10,850 | $4,484 | 2.4% | $363.34 | — | COM | 216648402 |
| XYZ | Square Inc. | 18,578 | $4,456 | 2.4% | $195.07 | +31.7% | COM | 852234103 |
| HD | Home Depot Inc. | 13,212 | $4,337 | 2.4% | $244.72 | +20.4% | COM | 437076102 |
| CRM | Salesforce.com Inc. | 15,824 | $4,292 | 2.3% | $240.53 | +4.3% | COM | 79466L302 |
| NKE | Nike Inc. | 28,693 | $4,167 | 2.3% | $123.62 | +23.4% | COM | 654106103 |
| V | Visa Inc. | 18,560 | $4,134 | 2.2% | $197.63 | +14.9% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co. | 24,325 | $3,982 | 2.2% | $101.66 | +38.0% | COM | 46625H100 |
| MA | Mastercard Inc. | 11,211 | $3,898 | 2.1% | $324.38 | +9.4% | COM | 57636Q104 |
| ISRG | Intuitive Surgical | 3,900 | $3,877 | 2.1% | $248.51 | +35.1% | COM | 46120E602 |
| PYPL | Paypal Holdings Inc. | 14,900 | $3,877 | 2.1% | $206.72 | +36.9% | COM | 70450Y103 |
| NOW | ServiceNow Inc. | 6,055 | $3,768 | 2.0% | $103.99 | +16.5% | COM | 81762P102 |
| GPN | Global Payments Inc | 21,374 | $3,368 | 1.8% | $178.06 | -6.4% | COM | 37940X102 |
| BURL | Burlington Stores | 11,107 | $3,150 | 1.7% | $222.79 | +43.5% | COM | 122017106 |
| CHD | Church & Dwight Co. | 37,692 | $3,112 | 1.7% | $83.28 | -3.4% | COM | 171340102 |
| FTNT | Fortinet, Inc. | 9,781 | $2,856 | 1.6% | $25.61 | +126.1% | COM | 34959E109 |
| TMUS | T-Mobile US, Inc. | 21,192 | $2,707 | 1.5% | $120.90 | +11.3% | COM | 872590104 |
| SYK | Stryker Corp. | 9,720 | $2,563 | 1.4% | $217.39 | +17.4% | COM | 863667101 |
| LULU | Lululemon Athletica Inc. | 6,242 | $2,526 | 1.4% | $347.82 | +15.2% | COM | 550021109 |
| CRL | Charles River Laboratories Int | 6,050 | $2,497 | 1.4% | $249.88 | +66.2% | COM | 159864107 |
| SPGI | S&P Global Inc. | 5,870 | $2,494 | 1.4% | $327.05 | +27.7% | COM | 78409V104 |
| HON | Honeywell Intl. Inc | 10,840 | $2,301 | 1.2% | $165.25 | +17.8% | COM | 438516106 |
| — | Arista Networks Inc. | 6,655 | $2,287 | 1.2% | $291.44 | — | COM | 040413106 |
| PANW | Palo Alto Networks Inc | 4,400 | $2,108 | 1.1% | $46.99 | +49.5% | COM | 697435105 |
| STZ | Constellation Brands Inc. | 9,800 | $2,065 | 1.1% | $180.83 | +12.1% | COM | 21036P108 |
| SHOP | Shopify Inc. | 1,335 | $1,810 | 1.0% | $106.79 | +40.3% | COM | 82509L107 |
| EL | Lauder Estee Cos Inc Cl A | 5,965 | $1,789 | 1.0% | $226.57 | +34.7% | COM | 518439104 |
| UNP | Union Pacific Corp. | 9,082 | $1,780 | 1.0% | $179.86 | +8.6% | COM | 907818108 |
| UNH | UnitedHealth Group Inc. | 4,490 | $1,754 | 1.0% | $308.66 | +24.7% | COM | 91324P102 |
| NET | Cloudflare, Inc. | 14,110 | $1,589 | 0.9% | $119.15 | +0.3% | COM | 18915M107 |
| ROKU | Roku, Inc | 4,505 | $1,412 | 0.8% | $300.97 | +25.2% | COM | 77543R102 |
| DHR | Danaher Corp | 4,202 | $1,279 | 0.7% | $208.16 | +28.2% | COM | 235851102 |
| NEE | Nextera Energy Inc. | 14,463 | $1,136 | 0.6% | $65.91 | +9.0% | COM | 65339F101 |
| AMT | American Tower Corp. (REIT) | 3,863 | $1,025 | 0.6% | $200.84 | +23.8% | COM | 03027X100 |
| GOOG | Alphabet Inc. Class C | 357 | $952 | 0.5% | $83.74 | +63.4% | COM | 02079K107 |
| DOCU | DocuSign Inc | 3,658 | $942 | 0.5% | $264.46 | +8.9% | COM | 256163106 |
| TGT | Target Inc. | 3,925 | $898 | 0.5% | $166.21 | +32.3% | COM | 87612E106 |
| CAT | Caterpillar Inc. | 4,469 | $858 | 0.5% | $164.48 | +16.8% | COM | 149123101 |
| DGX | Quest Diagnostics Inc. | 5,555 | $807 | 0.4% | $111.91 | +20.2% | COM | 74834L100 |
| CMI | Cummins Inc. | 3,372 | $757 | 0.4% | $203.79 | +3.3% | COM | 231021106 |
| — | Lam Research Corp. | 1,321 | $752 | 0.4% | $483.93 | — | COM | 512807108 |
| STE | Steris plc (UK) | 3,360 | $686 | 0.4% | $178.53 | +15.3% | INTL STK | G8473T100 |
| — | Dollar General Corp. | 2,870 | $609 | 0.3% | $210.41 | — | COM | 256669102 |
| URI | United Rentals, Inc. | 1,715 | $602 | 0.3% | $269.68 | +20.6% | COM | 911363109 |
| PRWAX | T. Rowe Price New America Grow | 7,386 | $575 | 0.3% | $69.94 | — | EQTY FD | 779557107 |
| ELF | e.l.f. Beauty Inc | 18,945 | $550 | 0.3% | $23.35 | +22.6% | COM | 26856L103 |
| GS | Goldman Sachs Group Inc. | 1,265 | $478 | 0.3% | $285.23 | +22.7% | COM | 38141G104 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $392 | 0.2% | $83.41 | +43.0% | COM | 339750101 |
| CMCSA | Comcast Corporation | 7,009 | $392 | 0.2% | $42.01 | +22.3% | COM | 20030N101 |
| TSM | Taiwan Semiconductor (Taiwan) | 3,465 | $387 | 0.2% | $111.53 | — | INTL STK | 874039100 |
| ABT | Abbott Laboratories | 3,100 | $366 | 0.2% | $101.24 | +12.1% | COM | 002824100 |
| EBAY | Ebay Inc. | 4,404 | $307 | 0.2% | $48.04 | +37.7% | COM | 278642103 |
| KBH | KB Home | 7,327 | $285 | 0.2% | $38.63 | 0.0% | COM | 48666K109 |
| PAYX | Paychex Inc. | 2,505 | $282 | 0.2% | $77.66 | +27.8% | COM | 704326107 |
| — | Kansas City Southern | 1,005 | $272 | 0.1% | $208.93 | — | COM | 485170302 |
| — | Medtronic PLC (Ireland) | 2,067 | $259 | 0.1% | $117.18 | — | INTL STK | G5960l103 |
| SWKS | Skyworks Solutions | 1,565 | $258 | 0.1% | $133.32 | +21.4% | COM | 83088M102 |
| — | SVB Financial Group | 380 | $246 | 0.1% | $555.26 | — | COM | 78486q101 |
| LITE | Lumentum Holdings Inc. | 2,942 | $246 | 0.1% | $86.24 | -2.8% | COM | 55024U109 |
| CDNS | Cadence Design Systems Inc | 1,615 | $245 | 0.1% | $120.12 | +26.9% | COM | 127387108 |
| DE | Deere & Co. | 725 | $243 | 0.1% | $249.90 | +35.8% | COM | 244199105 |
| UPS | United Parcel Service, Inc. | 1,305 | $238 | 0.1% | $139.31 | +16.8% | COM | 911312106 |
| DLR | Digital Realty Trust (REIT) | 1,475 | $213 | 0.1% | $117.67 | +14.1% | COM | 253868103 |
| CMG | Chipotle Mexican Grill, Inc. | 110 | $200 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| PSA | Public Storage (REIT) | 637 | $189 | 0.1% | $183.60 | +40.1% | COM | 74460D109 |
| EXP | Eagle Materials Inc. | 1,410 | $185 | 0.1% | $139.95 | 0.0% | COM | 26969P108 |
| VWUAX | Vanguard US Growth Fund Adm Sh | 929 | $173 | 0.1% | $170.05 | — | EQTY FD | 921910600 |
| TREX | Trex Company Inc | 1,650 | $168 | 0.1% | $83.74 | +24.9% | COM | 89531P105 |
| AMGN | Amgen Inc. | 769 | $164 | 0.1% | $196.32 | +2.0% | COM | 031162100 |
| KR | Kroger Co. | 3,640 | $147 | 0.1% | $31.15 | +22.7% | COM | 501044101 |
| LEN | Lennar Corp | 1,430 | $134 | 0.1% | $75.13 | +23.5% | COM | 526057104 |
| LLY | Eli Lilly and Company | 570 | $132 | 0.1% | $141.36 | +67.4% | COM | 532457108 |
| — | Facebook Inc. | 390 | $132 | 0.1% | $274.36 | — | COM | 30303m102 |
| ABBV | Abbvie Inc. | 1,173 | $127 | 0.1% | $79.45 | +22.4% | COM | 00287Y109 |
| CVX | Chevron Corp. | 1,225 | $124 | 0.1% | $86.32 | -3.5% | COM | 166764100 |
| PAYC | Paycom Software Inc. | 245 | $121 | 0.1% | $390.57 | +11.8% | COM | 70432V102 |
| SBUX | Starbucks Corp. | 1,040 | $115 | 0.1% | $102.32 | +3.3% | COM | 855244109 |
| DIS | Walt Disney Co. | 675 | $114 | 0.1% | $179.23 | -2.8% | COM | 254687106 |
| — | Laboratory Corp of America | 400 | $113 | 0.1% | $202.50 | — | COM | 50540R409 |
| USB | US Bancorp | 1,865 | $111 | 0.1% | $36.78 | +26.9% | COM | 902973304 |
| AMAT | Applied Materials | 843 | $109 | 0.1% | $96.86 | +34.8% | COM | 038222105 |
| AMWD | American Woodmark Corp. | 1,510 | $99 | 0.1% | $92.03 | -20.2% | COM | 030506109 |
| — | Broadcom Ltd | 195 | $95 | 0.1% | $443.00 | — | COM | y09827109 |
| MS | Morgan Stanley | 975 | $95 | 0.1% | $56.04 | +53.0% | COM | 617446448 |
| CASY | Casey's General Stores, Inc. | 500 | $94 | 0.1% | $179.37 | +6.5% | COM | 147528103 |
| T | AT & T Inc. | 3,395 | $92 | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| TSCO | Tractor Supply Company | 435 | $88 | 0.0% | $28.85 | +24.7% | COM | 892356106 |
| HSIC | Henry Schein Inc. | 930 | $71 | 0.0% | $64.52 | +19.3% | COM | 806407102 |
| CABO | Cable One Inc. | 35 | $63 | 0.0% | $1835.62 | -0.6% | COM | 12685J105 |
| TJX | TJX Companies Inc. | 955 | $63 | 0.0% | $59.86 | +9.3% | COM | 872540109 |
| — | Coresite Realty Corp. (REIT) | 430 | $60 | 0.0% | $125.58 | — | COM | 21870q105 |
| LOGI | Logitech International S.A. (S | 645 | $57 | 0.0% | $108.19 | -7.6% | INTL STK | H50430232 |
| VMC | Vulcan Materials Co | 300 | $51 | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| — | Coupa Software Incorporated | 230 | $50 | 0.0% | $321.63 | — | COM | 22266L106 |
| MLM | Martin Marietta Materials Inc | 145 | $50 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| BGS | B&G Foods, Inc. | 1,655 | $49 | 0.0% | $18.46 | +6.6% | COM | 05508R106 |
| — | Stericycle, Inc. | 655 | $45 | 0.0% | $68.53 | — | COM | 858912108 |
| — | Waste Management Inc. | 293 | $44 | 0.0% | $119.45 | — | COM | 94106l109 |
| FDX | FedEx Corp. | 180 | $39 | 0.0% | $234.19 | +5.9% | COM | 31428X106 |
| F | Ford Motor Company | 2,563 | $36 | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| CRWD | CrowdStrike Holdings, Inc | 130 | $32 | 0.0% | $155.87 | +65.6% | COM | 22788C105 |
| EQIX | Equinix Inc (REIT) | 40 | $32 | 0.0% | $674.73 | +13.0% | COM | 29444U700 |
| MU | Micron Technology, Inc | 430 | $31 | 0.0% | $79.44 | -7.8% | COM | 595112103 |
| QRVO | Qorvo, Inc. | 140 | $23 | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| WDAY | Workday, Inc | 90 | $22 | 0.0% | $224.69 | +10.2% | COM | 98138H101 |
| CACI | CACI International Inc. | 61 | $16 | 0.0% | $230.36 | +12.1% | COM | 127190304 |
| ULTA | Ulta Beauty Inc. | 45 | $16 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| SO | Southern Company | 173 | $11 | 0.0% | $49.52 | +10.4% | COM | 842587107 |
| ZM | Zoom Video Communications, Inc | 35 | $9 | 0.0% | $396.34 | -14.9% | COM | 98980L101 |
| DHI | D.R. Horton, Inc. | 95 | $8 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| FRCB | First Republic Bank | 30 | $6 | 0.0% | $159.91 | +21.8% | COM | 33616C100 |
| — | Switch Inc. | 200 | $5 | 0.0% | $15.00 | — | COM | 87105L104 |
| TER | Teradyne Inc | 50 | $5 | 0.0% | $100.07 | +19.2% | COM | 880770102 |
| ACN | Accenture plc (Ireland) | 16 | $5 | 0.0% | $223.05 | +37.0% | INTL STK | G1151C101 |
| SNAP | Snap Inc Class A | 60 | $4 | 0.0% | $72.25 | 0.0% | COM | 83304A106 |