Q2 2019 Holdings
Filed 2019-11-12 | 15 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 75,308 | 98.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3K | 39,021 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $42.1K | 218,343 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9K | 21,601 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.9K | 348,594 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.9K | 128,001 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 214,692 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 162,793 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $26.1K | 99,970 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.3K | 105,101 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.0K | 39,363 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 62,946 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 15,284 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.8K | 31,213 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 4,914 | 0.0% |