Q1 2019 Holdings
Filed 2019-05-06 | 119 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 29,206 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 21,390 | 26.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 14,874 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,103 | 19.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $927.0K | 22,392 | 4.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.0K | 77,527 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0K | 57,749 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.7K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 60,989 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 65,506 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 17,505 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,894 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 39,173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,380 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 39,080 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.1K | 23,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 58,711 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.7K | 44,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 18,971 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.1K | 45,248 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 183,073 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0K | 8,847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 58,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 30,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 30,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 25,133 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 30,802 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 13,996 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36,555 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,498 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 35,805 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.9K | 35,622 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.7K | 49,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 68,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,684 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 13,077 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 137,034 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 18,681 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3K | 185,286 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 27,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,650 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.1K | 123,818 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 13,925 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 14,045 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 14,964 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.7K | 107,253 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 18,634 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 10,011 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,738 | 0.0% |