Q3 2018 Holdings
Filed 2019-11-12 | 13 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 94,992 | 98.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8K | 34,619 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5K | 19,731 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $33.5K | 203,407 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.0K | 364,392 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.8K | 125,028 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $25.2K | 110,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 197,814 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 147,621 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.1K | 64,865 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.4K | 90,546 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 7,094 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 16,716 | 0.0% |