Q1 2022 Holdings
Filed 2022-05-13 | 28 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 37,958 | 49.7% |
| Blackline Inc(BL) | COM | 09239B109 | $21.0M | 286,972 | 47.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.3K | 263,908 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.4K | 246,721 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.1K | 32,048 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $89.0K | 297,192 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $87.9K | 403,104 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $86.4K | 247,326 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $70.4K | 44,499 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $66.6K | 410,816 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.2K | 22,210 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $48.6K | 334,144 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $46.7K | 785,620 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $40.7K | 9,108 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $37.0K | 571,283 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35.3K | 226,756 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.2K | 381,599 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.8K | 105,465 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.7K | 44,438 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $24.0K | 159,341 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.6K | 248,372 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.7K | 159,234 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.0K | 341,674 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9K | 16,451 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $681 | 2,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $627 | 821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $472 | 9,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268 | 96 | 0.0% |