Q3 2021 Holdings
Filed 2021-11-12 | 17 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | Com | 22160N109 | $7.3M | 84,630 | 57.3% |
| Costco Whsl Corp(COST) | New Com | 22160K105 | $4.9M | 10,882 | 38.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $431.0K | 4,000 | 3.4% |
| Tesla Inc(TSLA) | Com | 88160R101 | $30.6K | 39,434 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $21.9K | 155,004 | 0.2% |
| Snowflake Inc(SNOW) | Cl A | 833445109 | $8.3K | 27,557 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $7.2K | 2,195 | 0.1% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $6.7K | 2,528 | 0.1% |
| Trupanion Inc(TRUP) | Com | 898202106 | $6.0K | 76,844 | 0.0% |
| Spotify Technology S A(SPOT) | Shs | L8681T102 | $5.0K | 21,973 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $4.8K | 7,828 | 0.0% |
| Salesforce COM Inc(CRM) | Com | 79466L302 | $4.3K | 15,874 | 0.0% |
| Nike Inc(NKE) | Cl B | 654106103 | $4.2K | 29,091 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.9K | 13,050 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $759 | 3,150 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $397 | 2,460 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $343 | 4,571 | 0.0% |