Q1 2019 Holdings
Filed 2019-11-12 | 13 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 86,868 | 98.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.3K | 38,487 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4K | 22,661 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.1K | 347,569 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $36.1K | 216,281 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.1K | 132,177 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $27.7K | 105,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 222,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 157,814 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.0K | 100,938 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.0K | 42,559 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 8,546 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.6K | 22,093 | 0.0% |