Q4 2021 Holdings
Filed 2022-02-11 | 30 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 47,078 | 51.1% |
| Blackline Inc(BL) | COM | 09239B109 | $24.3M | 234,621 | 46.4% |
| Home Depot Inc(HD) | COM | 437076102 | $122.5K | 295,120 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.1K | 311,925 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110.4K | 183,180 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.1K | 31,448 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $91.0K | 239,177 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $80.4K | 389,161 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $76.2K | 260,419 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.2K | 25,931 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $54.6K | 31,216 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $54.1K | 9,152 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.2K | 632,338 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $49.9K | 192,900 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $49.7K | 635,558 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $47.5K | 741,309 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.6K | 205,876 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $36.0K | 201,026 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.5K | 98,775 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.6K | 253,212 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.5K | 36,179 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.3K | 170,334 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.4K | 174,287 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.7K | 300,334 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5K | 12,575 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 7,724 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $717 | 783 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $699 | 2,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $362 | 7,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286 | 99 | 0.0% |