Q1 2020 Holdings
Filed 2020-05-15 | 21 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $20.9M | 65,804 | 35.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.7M | 101,520 | 33.0% |
| Boeing Co(BA) | COM | 097023105 | $18.8M | 126,386 | 31.5% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 132,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 138,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 222,047 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.1K | 482,616 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.8K | 171,042 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.5K | 215,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 17,579 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 10,231 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.8K | 351,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 121,063 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.5K | 235,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2K | 291,562 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.0K | 131,584 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.9K | 561,507 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.8K | 77,929 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0K | 507,306 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.0K | 146,552 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.8K | 758,884 | 0.0% |