Q4 2018 Holdings
Filed 2019-11-12 | 13 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 85,403 | 98.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5K | 35,871 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.8K | 378,349 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 20,897 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $27.5K | 209,715 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8K | 126,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 230,377 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $20.1K | 102,248 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 149,545 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.3K | 41,396 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.3K | 103,171 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 7,094 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.4K | 20,637 | 0.0% |