Q2 2018 Holdings
Filed 2019-11-12 | 12 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 90,882 | 98.6% |
| Facebook Inc(META) | CL A | 30303M102 | $39.4K | 202,661 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9K | 21,136 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.1K | 421,618 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 30,532 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.0K | 137,360 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $22.1K | 107,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 189,224 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 140,388 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.0K | 63,649 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.4K | 104,095 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $675 | 8,382 | 0.0% |