Q4 2019 Holdings
Filed 2020-01-29 | 13 holdings | $23.0M | 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 | $22.6M | 76,734 | 98.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8K | 391,566 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5K | 32,193 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.2K | 44,202 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $44.4K | 216,329 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.7K | 376,526 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.5K | 204,898 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.4K | 125,112 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $30.1K | 114,891 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.2K | 155,109 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.1K | 43,076 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.7K | 12,289 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.1K | 44,996 | 0.0% |