Q3 2019 Holdings
Filed 2019-11-12 | 14 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 75,565 | 98.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.7K | 39,873 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3K | 24,348 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $37.8K | 212,205 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.5K | 342,688 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.8K | 120,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 225,147 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4K | 165,145 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $26.6K | 99,942 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.6K | 121,488 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 78,199 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1K | 30,066 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.9K | 31,213 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 6,409 | 0.0% |