Q1 2020 Holdings
Filed 2020-05-15 | 56 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 12,908 | 44.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 78,578 | 28.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,739 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.0K | 2,313 | 7.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 59,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 61,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 36,024 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,165 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,285 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 44,843 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.9K | 150,851 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 56,813 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1K | 87,628 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0K | 418,225 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 17,088 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 23,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 8,801 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 47,754 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 17,204 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 137,782 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 12,856 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.4K | 218,532 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 39,806 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 11,965 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 126,957 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 30,224 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.8K | 4,545 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 28,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,364 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 19,271 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,605 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 8,254 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 36,184 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.3K | 13,584 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3K | 10,861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,795 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 14,771 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.1K | 63,128 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 7,477 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 23,483 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.8K | 75,554 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.7K | 34,006 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 17,541 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 1,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,434 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 5,845 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $914 | 13,340 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $831 | 1,993 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $804 | 4,310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $644 | 1,899 | 0.0% |