Q1 2020 Holdings
Filed 2020-05-08 | 29 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 19,875 | 40.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.1M | 110,575 | 26.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 107,075 | 22.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,425 | 9.6% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 64,816 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 34,474 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 6,995 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,575 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.8K | 56,910 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 2,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 114,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 25,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,455 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $4.2K | 112,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 44,093 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 24,373 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 17,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 31,510 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 29,895 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 10,325 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.6K | 515,520 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 22,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,375 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 6,950 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 23,700 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.2K | 22,825 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $988 | 28,250 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $727 | 85,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $516 | 4,300 | 0.0% |