Q2 2021 Holdings
Filed 2021-08-16 | 31 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $24.3M | 218,435 | 49.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 59,199 | 47.9% |
| Home Depot Inc(HD) | COM | 437076102 | $102.4K | 321,172 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.6K | 192,339 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.9K | 254,352 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.2K | 34,082 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $78.6K | 324,378 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $73.2K | 391,349 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $62.9K | 305,244 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.2K | 39,496 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.7K | 23,634 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $50.8K | 10,208 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.1K | 661,082 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $46.0K | 97,307 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.9K | 46,601 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $40.3K | 774,816 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $40.1K | 642,964 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $38.1K | 235,773 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.8K | 284,389 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28.2K | 178,452 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.2K | 234,524 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.9K | 136,125 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 12,461 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7K | 14,728 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 7,796 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $680 | 777 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $641 | 2,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $386 | 1,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $354 | 6,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296 | 118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275 | 1,015 | 0.0% |