Q1 2020 Holdings
Filed 2020-05-04 | 21 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 86,783 | 77.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 33,322 | 20.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $258.0K | 13,645 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1K | 412,828 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.9K | 32,283 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4K | 39,954 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8K | 215,905 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 183,721 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.1K | 202,063 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.5K | 113,968 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $27.4K | 119,335 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.2K | 284,466 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1K | 17,412 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 23,570 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5K | 41,870 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 9,943 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1K | 12,265 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $344 | 10,240 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $243 | 4,545 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $226 | 11,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $201 | 217 | 0.0% |