Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $28.1M | 86,195 | 42.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 60,158 | 30.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.8M | 84,015 | 27.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.6K | 198,376 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.5K | 134,024 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.0K | 233,773 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.4K | 144,639 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.4K | 413,215 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.2K | 395,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.0K | 231,064 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 13,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 18,247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 120,281 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.7K | 72,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.7K | 246,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 135,644 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.3K | 1,222,751 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 48,118 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 225,329 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2K | 88,037 | 0.0% |