People walk in front of SoftBank store in Ginza shopping district in Tokyo, Jan. 20, 2020. 0 Sterling B shares TIDM TPOU TPOS, H1 results this morning, very positive. Toast’s Financials. (ARR) by more than 100% based on Q1 2021 year-over-year figures. The SCOOP ratings should not be taken as investment advice. 70.72. "All these things serve to support the share. Its gross payment volume (GPV) grew 17% over the year from $21.8 billion in the year ended December 2019 to $25.4 billion in the year ended December 2020. ISIN GG00B1YQ7219 GG00B1YQ7219 Trevor primarily covers tech and financials, with a particular interest in artificial intelligence, blockchain, and other innovative technologies. 0 US Dollar B shares of no par value into 0 Sterling B shares Invests in companies having one or more of the following characteristics: superior growth in earnings and cash flow, ability to sustain earnings momentum even during economic slowdowns, occupation of a lucrative niche in the economy and ability to … It has been gratifying to see each of them grow and their management teams evolve and mature as they innovated, met customer needs, and added significant returns and alpha to our portfolio. Toast’s Financials. Previous Close. http://www.investega. As set out in the table below: W&I 15% Tax Portfolio Symbol : Description : Sector GOOGL : ALPHABET INC : Communication Services MSFT : MICROSOFT CORP : Information Technology AMZN : AMAZONCOM INC : Consumer Discretionary HD : HOME DEPOT INC : Consumer Discretionary NOW : SERVICENOW INC : Information Technology MA : MASTERCARD INC : Information Technology LLY : ELI LILLY AND CO : Health Care V : VISA INC : Information Technology SQ : SQUARE INC : Information Technology AVGO : BROADCOM INC : Information Technology AAPL : APPLE INC : Information Technology FB : FACEBOOK INC : Communication Services MELI : MERCADOLIBRE INC : Consumer Discretionary TEAM : ATLASSIAN CORPORATION PLC : Information Technology ADBE : ADOBE INC : Information Technology ISRG : INTUITIVE SURGICAL INC : Health Care TSCO : TRACTOR SUPPLY CO : Consumer Discretionary NVDA : NVIDIA CORP : Information Technology BIPC : BROOKFIELD INFRASTRUCTURE CORP : Utilities UNH : UNITEDHEALTH GROUP INC : Health Care MDB : MONGODB INC : Information Technology CRM : SALESFORCECOM INC : Information Technology TSLA : TESLA INC : Consumer Discretionary SE : SEA LTD : Communication Services ROP : ROPER TECHNOLOGIES INC : Industrials ABT : ABBOTT LABORATORIES : Health Care PYPL : PAYPAL HOLDINGS INC : Information Technology JNJ : JOHNSON & JOHNSON : Health Care NOC : NORTHROP GRUMMAN CORP : Industrials ABBV : ABBVIE INC : Health Care PAYC : PAYCOM SOFTWARE INC : Information Technology FISV : FISERV INC : Information Technology TSM : TAIWAN SEMICONDUCTOR : Information Technology ROST : ROSS STORES INC : Consumer Discretionary LHX : L3HARRIS TECHNOLOGIES INC : Industrials TTD : TRADE DESK INC : Information Technology LRCX : LAM RESEARCH CORP : Information Technology BMY : BRISTOL-MYERS SQUIBB CO : Health Care PLTR : PALANTIR TECHNOLOGIES INC : Information Technology TREX : TREX COMPANY INC : Industrials NET : CLOUDFLARE INC : Information Technology FIS : FIDELITY NATIONAL INFORMATION SERVICES INC : Information Technology ASML : ASML HOLDING NV : Information Technology APH : AMPHENOL CORP : Information Technology AMAT : APPLIED MATERIALS INC : Information Technology NFLX : NETFLIX INC : Communication Services TWLO : TWILIO INC : Information Technology ROKU : ROKU INC : Communication Services SAIA : SAIA INC : Industrials GWW : W W GRAINGER INC : Industrials ZS : ZSCALER INC : Information Technology SHOP : SHOPIFY INC : Information Technology OKTA : OKTA INC : Information Technology NVEE : NV5 GLOBAL INC : Industrials MTCH : MATCH GROUP INC : Communication Services ALGN : ALIGN TECHNOLOGY INC : Health Care TT : TRANE TECHNOLOGIES PLC : Industrials KMB : KIMBERLY-CLARK CORP : Consumer Staples PCTY : PAYLOCITY HOLDING CORP : Information Technology BLL : BALL CORP : Materials GPN : GLOBAL PAYMENTS INC : Information Technology AOS : A O SMITH CORP : Industrials ESTC : ELASTIC NV : Information Technology EL : ESTEE LAUDER COMPANIES INC : Consumer Staples OPEN : OPENDOOR TECHNOLOGIES INC : Real Estate LOW : LOWES COMPANIES INC : Consumer Discretionary EW : EDWARDS LIFESCIENCES CORP : Health Care ETSY : ETSY INC : Consumer Discretionary BURL : BURLINGTON STORES INC : Consumer Discretionary PAGS : PAGSEGURO DIGITAL LTD : Information Technology VEEV : VEEVA SYSTEMS INC : Health Care ANET : ARISTA NETWORKS INC : Information Technology KNX : KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC : Industrials YNDX : YANDEX NV : Communication Services LKQ : LKQ CORP : Consumer Discretionary ZTS : ZOETIS INC : Health Care TJX : TJX COMPANIES INC : Consumer Discretionary CDW : CDW CORP : Information Technology KEYS : KEYSIGHT TECHNOLOGIES INC : Information Technology NXPI : NXP SEMICONDUCTORS NV : Information Technology DG : DOLLAR GENERAL CORP : Consumer Discretionary MO : ALTRIA GROUP INC : Consumer Staples JBHT : J B HUNT TRANSPORT SERVICES INC : Industrials PEP : PEPSICO INC : Consumer Staples FIVE : FIVE BELOW INC : Consumer Discretionary A : AGILENT TECHNOLOGIES INC : Health Care COST : COSTCO WHOLESALE CORP : Consumer Staples WSO : WATSCO INC : Industrials MU : MICRON TECHNOLOGY INC : Information Technology SBUX : STARBUCKS CORP : Consumer Discretionary TEL : TE CONNECTIVITY LTD : Information Technology IR : INGERSOLL RAND INC : Industrials MDT : MEDTRONIC PLC : Health Care AMD : ADVANCED MICRO DEVICES INC : Information Technology CDNS : CADENCE DESIGN SYSTEMS INC : Information Technology TYL : TYLER TECHNOLOGIES INC : Information Technology SOFI : SOFI TECHNOLOGIES INC : Financials HRL : HORMEL FOODS CORP : Consumer Staples AVLR : AVALARA INC : Information Technology ICE : INTERCONTINENTAL EXCHANGE INC : Financials FVRR : FIVERR INTERNATIONAL LTD : Consumer Discretionary DNA : GINKGO BIOWORKS HOLDINGS INC : Health Care DVA : DAVITA INC : Health Care ADP : AUTOMATIC DATA PROCESSING INC : Information Technology FTV : FORTIVE CORP : Industrials ENTG : ENTEGRIS INC : Information Technology LSTR : LANDSTAR SYSTEM INC : Industrials PD : PAGERDUTY INC : Information Technology AZO : AUTOZONE INC : Consumer Discretionary SNOW : SNOWFLAKE INC : Information Technology ANTM : ANTHEM INC : Health Care BFB : BROWN-FORMAN CORP : Consumer Staples MP : MP MATERIALS CORP : Materials TWST : TWIST BIOSCIENCE CORP : Health Care KDP : KEURIG DR PEPPER INC : Consumer Staples MNST : MONSTER BEVERAGE CORP : Consumer Staples LMT : LOCKHEED MARTIN CORP : Industrials PG : PROCTER & GAMBLE CO : Consumer Staples SWKS : SKYWORKS SOLUTIONS INC : Information Technology MKSI : MKS INSTRUMENTS INC : Information Technology CPRT : COPART INC : Industrials BNGO : BIONANO GENOMICS INC : Health Care CRWD : CROWDSTRIKE HOLDINGS INC : Information Technology Z : ZILLOW GROUP INC : Communication Services QCOM : QUALCOMM INC : Information Technology DKNG : DRAFTKINGS INC : Consumer Discretionary ANSS : ANSYS INC : Information Technology BERY : BERRY GLOBAL GROUP INC : Materials SHW : SHERWIN-WILLIAMS CO : Materials TMO : THERMO FISHER SCIENTIFIC INC : Health Care DRE : DUKE REALTY CORP : Real Estate ENSG : ENSIGN GROUP INC : Health Care TMUS : T-MOBILE US INC : Communication Services PACB : PACIFIC BIOSCIENCES OF CALIFORNIA INC : Health Care GNTX : GENTEX CORP : Consumer Discretionary DHR : DANAHER CORP : Health Care TWOU : 2U INC : Consumer Discretionary OLLI : OLLIES BARGAIN OUTLET HOLDINGS INC : Consumer Discretionary TDOC : TELADOC HEALTH INC : Health Care BDX : BECTON DICKINSON AND CO : Health Care BFLY : BUTTERFLY NETWORK INC : Health Care MKC : MCCORMICK & COMPANY INC : Consumer Staples MCD : MCDONALDS CORP : Consumer Discretionary AEP : AMERICAN ELECTRIC POWER COMPANY INC : Utilities PATH : UIPATH INC : Information Technology EXAS : EXACT SCIENCES CORP : Health Care SENS : SENSEONICS HOLDINGS INC : Health Care ACN : ACCENTURE PLC : Information Technology KLAC : KLA CORP : Information Technology OBSV : OBSEVA SA : Health Care BKSY : BLACKSKY TECHNOLOGY INC : Industrials VUZI : VUZIX CORP : Consumer Discretionary HMBL : HUMBL INC : Industrials RBOTWS : VICARIOUS SURGICAL INC : -- ASXC : ASENSUS SURGICAL INC : Health Care BKSYWS : BLACKSKY TECHNOLOGY INC : -- STRCW : SARCOS TECHNOLOGY AND ROBOTICS CORP : -- ********************************* W&I 0% Tax Portfolio Symbol : Description : Sector FB : FACEBOOK INC : Communication Services AVGO : BROADCOM INC : Information Technology AAPL : APPLE INC : Information Technology AMZN : AMAZONCOM INC : Consumer Discretionary SE : SEA LTD : Communication Services TSLA : TESLA INC : Consumer Discretionary PLTR : PALANTIR TECHNOLOGIES INC : Information Technology GOOGL : ALPHABET INC : Communication Services VEEV : VEEVA SYSTEMS INC : Health Care SQ : SQUARE INC : Information Technology MELI : MERCADOLIBRE INC : Consumer Discretionary PYPL : PAYPAL HOLDINGS INC : Information Technology NVDA : NVIDIA CORP : Information Technology ABBV : ABBVIE INC : Health Care ADBE : ADOBE INC : Information Technology MPWR : MONOLITHIC POWER SYSTEMS INC : Information Technology UNH : UNITEDHEALTH GROUP INC : Health Care LOW : LOWES COMPANIES INC : Consumer Discretionary MSFT : MICROSOFT CORP : Information Technology SHOP : SHOPIFY INC : Information Technology AMT : AMERICAN TOWER CORP : Real Estate ICE : INTERCONTINENTAL EXCHANGE INC : Financials PRFT : PERFICIENT INC : Information Technology NOW : SERVICENOW INC : Information Technology PAYC : PAYCOM SOFTWARE INC : Information Technology ADYEY : ADYEN NV : Information Technology TXN : TEXAS INSTRUMENTS INC : Information Technology KLAC : KLA CORP : Information Technology NEE : NEXTERA ENERGY INC : Utilities ZS : ZSCALER INC : Information Technology TSCO : TRACTOR SUPPLY CO : Consumer Discretionary V : VISA INC : Information Technology CRWD : CROWDSTRIKE HOLDINGS INC : Information Technology HUBS : HUBSPOT INC : Information Technology SYK : STRYKER CORP : Health Care AWK : AMERICAN WATER WORKS COMPANY INC : Utilities MTCH : MATCH GROUP INC : Communication Services NET : CLOUDFLARE INC : Information Technology MA : MASTERCARD INC : Information Technology TMO : THERMO FISHER SCIENTIFIC INC : Health Care CTAS : CINTAS CORP : Industrials TER : TERADYNE INC : Information Technology ANTM : ANTHEM INC : Health Care DKNG : DRAFTKINGS INC : Consumer Discretionary COIN : COINBASE GLOBAL INC : Financials DOCU : DOCUSIGN INC : Information Technology SOFI : SOFI TECHNOLOGIES INC : Financials ADP : AUTOMATIC DATA PROCESSING INC : Information Technology HON : HONEYWELL INTERNATIONAL INC : Industrials CRM : SALESFORCECOM INC : Information Technology ANET : ARISTA NETWORKS INC : Information Technology ABT : ABBOTT LABORATORIES : Health Care TWLO : TWILIO INC : Information Technology RSG : REPUBLIC SERVICES INC : Industrials ACN : ACCENTURE PLC : Information Technology MDT : MEDTRONIC PLC : Health Care MSCI : MSCI INC : Financials S : SENTINELONE INC : Information Technology ITW : ILLINOIS TOOL WORKS INC : Industrials TEAM : ATLASSIAN CORPORATION PLC : Information Technology SPG : SIMON PROPERTY GROUP INC : Real Estate HCA : HCA HEALTHCARE INC : Health Care BLDR : BUILDERS FIRSTSOURCE INC : Industrials NDSN : NORDSON CORP : Industrials GPN : GLOBAL PAYMENTS INC : Information Technology PINS : PINTEREST INC : Communication Services RBA : RITCHIE BROS AUCTIONEERS INC : Industrials HUM : HUMANA INC : Health Care ISRG : INTUITIVE SURGICAL INC : Health Care PKI : PERKINELMER INC : Health Care SPOT : SPOTIFY TECHNOLOGY SA : Communication Services DG : DOLLAR GENERAL CORP : Consumer Discretionary ZTS : ZOETIS INC : Health Care SBAC : SBA COMMUNICATIONS CORP : Real Estate DLR : DIGITAL REALTY TRUST INC : Real Estate MDB : MONGODB INC : Information Technology SPGI : S&P GLOBAL INC : Financials COST : COSTCO WHOLESALE CORP : Consumer Staples EW : EDWARDS LIFESCIENCES CORP : Health Care AMD : ADVANCED MICRO DEVICES INC : Information Technology TTC : TORO CO : Industrials AMAT : APPLIED MATERIALS INC : Information Technology IAC : IAC/INTERACTIVECORP : Communication Services ODFL : OLD DOMINION FREIGHT LINE INC : Industrials SNOW : SNOWFLAKE INC : Information Technology SENS : SENSEONICS HOLDINGS INC : Health Care SHW : SHERWIN-WILLIAMS CO : Materials FTNT : FORTINET INC : Information Technology HD : HOME DEPOT INC : Consumer Discretionary RTX : RAYTHEON TECHNOLOGIES CORP : Industrials DXCM : DEXCOM INC : Health Care KSU : KANSAS CITY SOUTHERN : Industrials STE : STERIS PLC : Health Care CNI : CANADIAN NATIONAL RAILWAY CO : Industrials SCHW : CHARLES SCHWAB CORP : Financials LAD : LITHIA MOTORS INC : Consumer Discretionary MCHP : MICROCHIP TECHNOLOGY INC : Information Technology BNGO : BIONANO GENOMICS INC : Health Care SWKS : SKYWORKS SOLUTIONS INC : Information Technology FND : FLOOR & DECOR HOLDINGS INC : Consumer Discretionary MNST : MONSTER BEVERAGE CORP : Consumer Staples CHPT : CHARGEPOINT HOLDINGS INC : Industrials APPS : DIGITAL TURBINE INC : Information Technology RMD : RESMED INC : Health Care WMT : WALMART INC : Consumer Staples DOV : DOVER CORP : Industrials EEFT : EURONET WORLDWIDE INC : Information Technology NSC : NORFOLK SOUTHERN CORP : Industrials DIS : WALT DISNEY CO : Communication Services PLD : PROLOGIS INC : Real Estate CSX : CSX CORP : Industrials PH : PARKER-HANNIFIN CORP : Industrials AMED : AMEDISYS INC : Health Care UNP : UNION PACIFIC CORP : Industrials JPM : JPMORGAN CHASE & CO : Financials SWK : STANLEY BLACK & DECKER INC : Industrials BLL : BALL CORP : Materials A : AGILENT TECHNOLOGIES INC : Health Care NFLX : NETFLIX INC : Communication Services TPX : TEMPUR SEALY INTERNATIONAL INC : Consumer Discretionary PFGC : PERFORMANCE FOOD GROUP CO : Consumer Staples TSM : TAIWAN SEMICONDUCTOR : Information Technology APTV : APTIV PLC : Consumer Discretionary FBHS : FORTUNE BRANDS HOME & SECURITY INC : Industrials LMT : LOCKHEED MARTIN CORP : Industrials FISV : FISERV INC : Information Technology MU : MICRON TECHNOLOGY INC : Information Technology DE : DEERE & CO : Industrials NKE : NIKE INC : Consumer Discretionary PSTG : PURE STORAGE INC : Information Technology PG : PROCTER & GAMBLE CO : Consumer Staples HDB : HDFC BANK LTD : Financials MED : MEDIFAST INC : Consumer Staples EL : ESTEE LAUDER COMPANIES INC : Consumer Staples TDOC : TELADOC HEALTH INC : Health Care KDP : KEURIG DR PEPPER INC : Consumer Staples FLT : FLEETCOR TECHNOLOGIES INC : Information Technology STZ : CONSTELLATION BRANDS INC : Consumer Staples DEO : DIAGEO PLC : Consumer Staples ACMR : ACM RESEARCH INC : Information Technology LRCX : LAM RESEARCH CORP : Information Technology CNC : CENTENE CORP : Health Care TREX : TREX COMPANY INC : Industrials CMCSA : COMCAST CORP : Communication Services RPM : RPM INTERNATIONAL INC : Materials LEN : LENNAR CORP : Consumer Discretionary GLOB : GLOBANT SA : Information Technology DHR : DANAHER CORP : Health Care SHAK : SHAKE SHACK INC : Consumer Discretionary ASML : ASML HOLDING NV : Information Technology CHWY : CHEWY INC : Consumer Discretionary NTLA : INTELLIA THERAPEUTICS INC : Health Care JNJ : JOHNSON & JOHNSON : Health Care BFB : BROWN-FORMAN CORP : Consumer Staples MGA : MAGNA INTERNATIONAL INC : Consumer Discretionary PACB : PACIFIC BIOSCIENCES OF CALIFORNIA INC : Health Care KTOS : KRATOS DEFENSE AND SECURITY SOLUTIONS INC : Industrials SURF : SURFACE ONCOLOGY INC : Health Care THO : THOR INDUSTRIES INC : Consumer Discretionary ALGN : ALIGN TECHNOLOGY INC : Health Care BFLY : BUTTERFLY NETWORK INC : Health Care NNDM : NANO DIMENSION LTD : Information Technology CSTL : CASTLE BIOSCIENCES INC : Health Care BEAM : BEAM THERAPEUTICS INC : Health Care PSFE : PAYSAFE LTD : Information Technology UTZ : UTZ BRANDS INC : Consumer Staples CRSP : CRISPR THERAPEUTICS AG : Health Care STEM : STEM INC : Industrials EDIT : EDITAS MEDICINE INC : Health Care IOVA : IOVANCE BIOTHERAPEUTICS INC : Health Care DMTK : DERMTECH INC : Health Care NNOX : NANO-X IMAGING LTD : Health Care PSNL : PERSONALIS INC : Health Care CGEN : COMPUGEN LTD : Health Care AVPT : AVEPOINT INC : Information Technology VERV : VERVE THERAPEUTICS INC : Health Care STNE : STONECO LTD : Information Technology PANW : PALO ALTO NETWORKS INC : Information Technology MTLS : MATERIALISE NV : Information Technology JMIA : JUMIA TECHNOLOGIES AG : Consumer Discretionary AVAV : AEROVIRONMENT INC : Industrials PTRA : PROTERRA INC : Industrials ROKU : ROKU INC : Communication Services PATH : UIPATH INC : Information Technology HIMS : HIMS & HERS HEALTH INC : Health Care SELB : SELECTA BIOSCIENCES INC : Health Care TGT : TARGET CORP : Consumer Discretionary ROST : ROSS STORES INC : Consumer Discretionary AVXL : ANAVEX LIFE SCIENCES CORP : Health Care TMUS : T-MOBILE US INC : Communication Services SAM : BOSTON BEER COMPANY INC : Consumer Staples DNA : GINKGO BIOWORKS HOLDINGS INC : Health Care TJX : TJX COMPANIES INC : Consumer Discretionary MKSI : MKS INSTRUMENTS INC : Information Technology BIPC : BROOKFIELD INFRASTRUCTURE CORP : Utilities BLDE : BLADE AIR MOBILITY INC : Industrials TPGY : TPG PACE BENEFICIAL FINANCE CORP : -- QSI : QUANTUM-SI INC : Health Care ESTC : ELASTIC NV : Information Technology HMBL : HUMBL INC : Industrials RBLX : ROBLOX CORP : Communication Services BURL : BURLINGTON STORES INC : Consumer Discretionary ASXC : ASENSUS SURGICAL INC : Health Care INTU : INTUIT INC : Information Technology ********************************* W&I 32% Tax Portfolio Symbol : Description : Sector PLTR : PALANTIR TECHNOLOGIES INC : Information Technology GOOGL : ALPHABET INC : Communication Services SHOP : SHOPIFY INC : Information Technology TEAM : ATLASSIAN CORPORATION PLC : Information Technology TSLA : TESLA INC : Consumer Discretionary ICLR : ICON PLC : Health Care AMZN : AMAZONCOM INC : Consumer Discretionary TMO : THERMO FISHER SCIENTIFIC INC : Health Care ADBE : ADOBE INC : Information Technology PYPL : PAYPAL HOLDINGS INC : Information Technology FTNT : FORTINET INC : Information Technology FB : FACEBOOK INC : Communication Services SE : SEA LTD : Communication Services CRWD : CROWDSTRIKE HOLDINGS INC : Information Technology AAPL : APPLE INC : Information Technology INTU : INTUIT INC : Information Technology NVDA : NVIDIA CORP : Information Technology CCI : CROWN CASTLE INTERNATIONAL CORP : Real Estate PAYC : PAYCOM SOFTWARE INC : Information Technology WCN : WASTE CONNECTIONS INC : Industrials RMD : RESMED INC : Health Care SQ : SQUARE INC : Information Technology DHR : DANAHER CORP : Health Care NKE : NIKE INC : Consumer Discretionary ZS : ZSCALER INC : Information Technology NEE : NEXTERA ENERGY INC : Utilities TJX : TJX COMPANIES INC : Consumer Discretionary ABBV : ABBVIE INC : Health Care NET : CLOUDFLARE INC : Information Technology MELI : MERCADOLIBRE INC : Consumer Discretionary NNDM : NANO DIMENSION LTD : Information Technology AMP : AMERIPRISE FINANCIAL INC : Financials TMUS : T-MOBILE US INC : Communication Services COR : CORESITE REALTY CORP : Real Estate LMT : LOCKHEED MARTIN CORP : Industrials PANW : PALO ALTO NETWORKS INC : Information Technology ADSK : AUTODESK INC : Information Technology U : UNITY SOFTWARE INC : Information Technology WDAY : WORKDAY INC : Information Technology ADI : ANALOG DEVICES INC : Information Technology AMAT : APPLIED MATERIALS INC : Information Technology PH : PARKER-HANNIFIN CORP : Industrials AWK : AMERICAN WATER WORKS COMPANY INC : Utilities CE : CELANESE CORP : Materials FAST : FASTENAL CO : Industrials AXON : AXON ENTERPRISE INC : Industrials COIN : COINBASE GLOBAL INC : Financials RBLX : ROBLOX CORP : Communication Services EW : EDWARDS LIFESCIENCES CORP : Health Care NOW : SERVICENOW INC : Information Technology FDS : FACTSET RESEARCH SYSTEMS INC : Financials SOFI : SOFI TECHNOLOGIES INC : Financials SIVB : SVB FINANCIAL GROUP : Financials SNAP : SNAP INC : Communication Services RSG : REPUBLIC SERVICES INC : Industrials PSTG : PURE STORAGE INC : Information Technology TDY : TELEDYNE TECHNOLOGIES INC : Information Technology MEDP : MEDPACE HOLDINGS INC : Health Care MSFT : MICROSOFT CORP : Information Technology ANET : ARISTA NETWORKS INC : Information Technology ITW : ILLINOIS TOOL WORKS INC : Industrials SPGI : S&P GLOBAL INC : Financials ROKU : ROKU INC : Communication Services LVMUY : LVMH MOET HENNESSY LOUIS VUITTON SE : Consumer Discretionary ENPH : ENPHASE ENERGY INC : Information Technology WM : WASTE MANAGEMENT INC : Industrials S : SENTINELONE INC : Information Technology DLR : DIGITAL REALTY TRUST INC : Real Estate DIS : WALT DISNEY CO : Communication Services ACN : ACCENTURE PLC : Information Technology STNE : STONECO LTD : Information Technology BLK : BLACKROCK INC : Financials RUN : SUNRUN INC : Industrials SI : SILVERGATE CAPITAL CORP : Financials SNPS : SYNOPSYS INC : Information Technology LRCX : LAM RESEARCH CORP : Information Technology MNST : MONSTER BEVERAGE CORP : Consumer Staples CMG : CHIPOTLE MEXICAN GRILL INC : Consumer Discretionary UNH : UNITEDHEALTH GROUP INC : Health Care TTCF : TATTOOED CHEF INC : Consumer Staples TGT : TARGET CORP : Consumer Discretionary V : VISA INC : Information Technology HEI : HEICO CORP : Industrials SPLK : SPLUNK INC : Information Technology PLD : PROLOGIS INC : Real Estate FICO : FAIR ISAAC CORP : Information Technology ISRG : INTUITIVE SURGICAL INC : Health Care NFLX : NETFLIX INC : Communication Services GS : GOLDMAN SACHS GROUP INC : Financials MA : MASTERCARD INC : Information Technology MSCI : MSCI INC : Financials SEDG : SOLAREDGE TECHNOLOGIES INC : Information Technology ABT : ABBOTT LABORATORIES : Health Care GXO : GXO LOGISTICS INC : Industrials AZEK : AZEK COMPANY INC : Industrials AMD : ADVANCED MICRO DEVICES INC : Information Technology SYK : STRYKER CORP : Health Care NDAQ : NASDAQ INC : Financials AVGO : BROADCOM INC : Information Technology BR : BROADRIDGE FINANCIAL SOLUTIONS INC : Information Technology RTX : RAYTHEON TECHNOLOGIES CORP : Industrials MS : MORGAN STANLEY : Financials EBAY : EBAY INC : Consumer Discretionary ZTS : ZOETIS INC : Health Care EPAM : EPAM SYSTEMS INC : Information Technology ABMD : ABIOMED INC : Health Care BURL : BURLINGTON STORES INC : Consumer Discretionary NMIH : NMI HOLDINGS INC : Financials MRCY : MERCURY SYSTEMS INC : Industrials MDB : MONGODB INC : Information Technology VEEV : VEEVA SYSTEMS INC : Health Care FLWS : 1-800-FLOWERSCOM INC : Consumer Discretionary DAVA : ENDAVA PLC : Information Technology ANTM : ANTHEM INC : Health Care SHW : SHERWIN-WILLIAMS CO : Materials ALLY : ALLY FINANCIAL INC : Financials VIAC : VIACOMCBS INC : Communication Services CBRE : CBRE GROUP INC : Real Estate WMT : WALMART INC : Consumer Staples GPN : GLOBAL PAYMENTS INC : Information Technology FUBO : FUBOTV INC : Communication Services CSX : CSX CORP : Industrials UNP : UNION PACIFIC CORP : Industrials CP : CANADIAN PACIFIC RAILWAY LTD : Industrials BRKS : BROOKS AUTOMATION INC : Information Technology SNOW : SNOWFLAKE INC : Information Technology ORLY : OREILLY AUTOMOTIVE INC : Consumer Discretionary CHTR : CHARTER COMMUNICATIONS INC : Communication Services DBX : DROPBOX INC : Information Technology BBY : BEST BUY CO INC : Consumer Discretionary PLAN : ANAPLAN INC : Information Technology MU : MICRON TECHNOLOGY INC : Information Technology BAH : BOOZ ALLEN HAMILTON HOLDING CORP : Industrials XPO : XPO LOGISTICS INC : Industrials EXPD : EXPEDITORS INTERNATIONAL OF WASHINGTON INC : Industrials LDOS : LEIDOS HOLDINGS INC : Industrials EQIX : EQUINIX INC : Real Estate ETN : EATON CORPORATION PLC : Industrials AVY : AVERY DENNISON CORP : Materials CSGP : COSTAR GROUP INC : Industrials ADYEY : ADYEN NV : Information Technology MSA : MSA SAFETY INC : Industrials OKTA : OKTA INC : Information Technology MSEX : MIDDLESEX WATER CO : Utilities DG : DOLLAR GENERAL CORP : Consumer Discretionary FISV : FISERV INC : Information Technology EL : ESTEE LAUDER COMPANIES INC : Consumer Staples MTCH : MATCH GROUP INC : Communication Services AZN : ASTRAZENECA PLC : Health Care STZ : CONSTELLATION BRANDS INC : Consumer Staples SCL : STEPAN CO : Materials EA : ELECTRONIC ARTS INC : Communication Services KDP : KEURIG DR PEPPER INC : Consumer Staples CI : CIGNA CORP : Health Care TREX : TREX COMPANY INC : Industrials EMN : EASTMAN CHEMICAL CO : Materials SAM : BOSTON BEER COMPANY INC : Consumer Staples MKSI : MKS INSTRUMENTS INC : Information Technology MDT : MEDTRONIC PLC : Health Care UPS : UNITED PARCEL SERVICE INC : Industrials AMT : AMERICAN TOWER CORP : Real Estate KLAC : KLA CORP : Information Technology PG : PROCTER & GAMBLE CO : Consumer Staples STAA : STAAR SURGICAL CO : Health Care ASML : ASML HOLDING NV : Information Technology BIPC : BROOKFIELD INFRASTRUCTURE CORP : Utilities CHD : CHURCH & DWIGHT CO INC : Consumer Staples HOLX : HOLOGIC INC : Health Care BFB : BROWN-FORMAN CORP : Consumer Staples APD : AIR PRODUCTS AND CHEMICALS INC : Materials CPNG : COUPANG INC : Consumer Discretionary GDRX : GOODRX HOLDINGS INC : Health Care CMI : CUMMINS INC : Industrials COUP : COUPA SOFTWARE INC : Information Technology NVTA : INVITAE CORP : Health Care ALGN : ALIGN TECHNOLOGY INC : Health Care SENS : SENSEONICS HOLDINGS INC : Health Care MED : MEDIFAST INC : Consumer Staples ATVI : ACTIVISION BLIZZARD INC : Communication Services VCYT : VERACYTE INC : Health Care AQB : AQUABOUNTY TECHNOLOGIES INC : Health Care GILT : GILAT SATELLITE NETWORKS LTD : Information Technology TDOC : TELADOC HEALTH INC : Health Care EXAS : EXACT SCIENCES CORP : Health Care BNGO : BIONANO GENOMICS INC : Health Care COST : COSTCO WHOLESALE CORP : Consumer Staples OLLI : OLLIES BARGAIN OUTLET HOLDINGS INC : Consumer Discretionary ARVL : ARRIVAL SA : Consumer Discretionary OBSV : OBSEVA SA : Health Care PSFE : PAYSAFE LTD : Information Technology ESTC : ELASTIC NV : Information Technology ARCT : ARCTURUS THERAPEUTICS HOLDINGS INC : Health Care PATH : UIPATH INC : Information Technology LOW : LOWES COMPANIES INC : Consumer Discretionary TSCO : TRACTOR SUPPLY CO : Consumer Discretionary ICE : INTERCONTINENTAL EXCHANGE INC : Financials TSM : TAIWAN SEMICONDUCTOR : Information Technology CRM : SALESFORCECOM INC : Information Technology SPOT : SPOTIFY TECHNOLOGY SA : Communication Services JMIA : JUMIA TECHNOLOGIES AG : Consumer Discretionary TWLO : TWILIO INC : Information Technology A : AGILENT TECHNOLOGIES INC : Health Care HD : HOME DEPOT INC : Consumer Discretionary ADP : AUTOMATIC DATA PROCESSING INC : Information Technology PTRA : PROTERRA INC : Industrials DKNG : DRAFTKINGS INC : Consumer Discretionary ASXC : ASENSUS SURGICAL INC : Health Care HMBL : HUMBL INC : Industrials ROST : ROSS STORES INC : Consumer Discretionary DNA : GINKGO BIOWORKS HOLDINGS INC : Health Care SWKS : SKYWORKS SOLUTIONS INC : Information Technology ME : 23ANDME HOLDING CO : Health Care SAVA : CASSAVA SCIENCES INC : Health Care TPGY : TPG PACE BENEFICIAL FINANCE CORP : -- CNDWS : CONCORD ACQUISITION CORP : -- ****************************************************************** TOTAL Harvested profit from these stocks since January 2018;    $1,916,935 ****************************************************************** # of stocks Sector Percentage of the Portfolio 100 Information Technology 40% 68 Health Care 15% 41 Consumer Discretionary 13% 63 Industrials 10% 18 Communications Services 9% 19 Consumer Staples 4% 18 Financial Services 4% 5 Utilities 2% 10 Real Estate 2% 8 Materials 1% 0 Energy 0% 350 Total 100%  ****************************************************************** Total, Style, Value, Blend, Growth 70 Large 5 23 42 22 Medium 1 10 11 8 Small 2 2 4 Total 8 37 55  ******************************************************************  Portfolio, Yield, Breakout  Growth yield, 0%: 54.0%  Growth and Income yield, 0.1% - 2.0%: 35.4%  Slow Growth and Income yield, 2.1% - 3.0%: 5.8%  Income yield, 3.1% and up: 4.3%  Cash 0.5% ******************************************************************************************** RAW Count is a count of quality metrics met such as a FCF, ROE, EPS.
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