Q3 2021 Holdings
Filed 2021-11-12 | 30 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $27.3M | 230,884 | 49.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 59,434 | 48.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $118.1K | 193,535 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $105.0K | 319,851 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.2K | 265,214 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.6K | 31,278 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $78.8K | 408,799 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $74.0K | 273,407 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.6K | 26,803 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $62.2K | 297,324 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $60.5K | 149,120 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $50.2K | 27,620 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.4K | 664,917 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $46.9K | 9,778 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $42.4K | 632,861 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $40.4K | 783,709 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $37.3K | 236,156 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35.8K | 214,541 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.4K | 33,581 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.1K | 245,317 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.5K | 218,140 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.3K | 34,180 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.9K | 168,363 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.6K | 26,422 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 7,796 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $632 | 753 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $591 | 2,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $336 | 6,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280 | 105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $271 | 1,217 | 0.0% |