Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | Com | 22160N109 | $6.4M | 77,760 | 56.5% |
| Costco Whsl Corp(COST) | New Com | 22160K105 | $4.4M | 11,037 | 38.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $496.0K | 4,400 | 4.4% |
| Tesla Inc(TSLA) | Com | 88160R101 | $26.3K | 38,685 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $21.3K | 155,878 | 0.2% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $7.2K | 2,094 | 0.1% |
| Alphabet Inc(GOOG) | Cap Stk CL C | 02079K107 | $6.8K | 2,703 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4K | 26,425 | 0.1% |
| Spotify Technology S A(SPOT) | Shs | L8681T102 | $5.7K | 20,821 | 0.1% |
| Nike Inc(NKE) | Cl B | 654106103 | $4.7K | 30,147 | 0.0% |
| The Trade Desk Inc(TTD) | Com Cl A | 88339J105 | $4.1K | 53,630 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $4.0K | 7,628 | 0.0% |
| Salesforce COM Inc(CRM) | Com | 79466L302 | $3.4K | 13,795 | 0.0% |
| Zillow Group Inc(Z) | CL C Cap Stk | 98954M200 | $3.2K | 26,251 | 0.0% |
| Visa Inc(V) | Com CL A | 92826C839 | $2.8K | 12,093 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $820 | 3,550 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $405 | 2,460 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $383 | 4,921 | 0.0% |