Q1 2020 Holdings
Filed 2020-04-08 | 44 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsk(ADSK) | COM | 052769106 | $16.6M | 106,045 | 92.0% |
| Cost(COST) | COM | 22160K105 | $926.0K | 3,248 | 5.1% |
| Amzn(AMZN) | COM | 023135106 | $45.3K | 23,219 | 0.3% |
| Msft(MSFT) | COM | 594918104 | $41.9K | 265,800 | 0.2% |
| Goog(GOOG) | COM | 02079K107 | $35.5K | 30,551 | 0.2% |
| V(V) | COM | 92826C839 | $35.5K | 220,364 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $34.7K | 136,317 | 0.2% |
| Brkb(BRK/B) | COM | 084670702 | $33.1K | 180,833 | 0.2% |
| FB(META) | COM | 30303M102 | $29.8K | 178,381 | 0.2% |
| Bkng(BKNG) | COM | 09857L108 | $27.0K | 20,054 | 0.1% |
| Sbux(SBUX) | COM | 855244109 | $26.2K | 398,690 | 0.1% |
| TJX(TJX) | COM | 872540109 | $24.2K | 505,288 | 0.1% |
| Schz(SCHZ) | COM | 808524839 | $15.4K | 283,115 | 0.1% |
| MTN(MTN) | COM | 91879Q109 | $14.9K | 100,939 | 0.1% |
| Atvi(ATVIEUR) | COM | 00507V109 | $14.1K | 236,224 | 0.1% |
| Disck(DISCKUSD) | COM | 25470F302 | $13.2K | 753,385 | 0.1% |
| Schw(SCHW) | COM | 808513105 | $13.2K | 392,716 | 0.1% |
| DPZ(DPZ) | COM | 25754A201 | $13.0K | 40,158 | 0.1% |
| WFC(WFC) | COM | 949746101 | $12.8K | 445,947 | 0.1% |
| ROP(ROP) | COM | 776696106 | $12.3K | 39,493 | 0.1% |
| Istb(ISTB) | COM | 46432F859 | $12.1K | 238,973 | 0.1% |
| Schp(SCHP) | COM | 808524870 | $9.2K | 160,557 | 0.1% |
| UNP(UNP) | COM | 907818108 | $8.7K | 61,689 | 0.0% |
| BR(BR) | COM | 11133T103 | $7.6K | 80,052 | 0.0% |
| THO(THO) | COM | 885160101 | $6.1K | 143,690 | 0.0% |
| HLT(HLT) | COM | 43300A203 | $5.6K | 82,492 | 0.0% |
| Vrsn(VRSN) | COM | 92343E102 | $4.1K | 22,661 | 0.0% |
| Spab(SPAB) | COM | 78464A649 | $3.7K | 121,083 | 0.0% |
| PEP(PEP) | COM | 713448108 | $3.4K | 27,901 | 0.0% |
| NKE(NKE) | COM | 654106103 | $3.0K | 35,789 | 0.0% |
| AXP(AXP) | COM | 025816109 | $2.3K | 26,336 | 0.0% |
| Fico(FICO) | COM | 303250104 | $1.7K | 5,677 | 0.0% |
| Googl(GOOGL) | COM | 02079K305 | $1.3K | 1,142 | 0.0% |
| ACN(ACN) | COM | G1151C101 | $780 | 4,777 | 0.0% |
| ADP(ADP) | COM | 053015103 | $550 | 4,026 | 0.0% |
| VEU(VEU) | COM | 922042775 | $501 | 12,205 | 0.0% |
| HD(HD) | COM | 437076102 | $495 | 2,651 | 0.0% |
| DIS(DIS) | COM | 254687106 | $491 | 5,085 | 0.0% |
| IVV(IVV) | COM | 464287200 | $443 | 1,714 | 0.0% |
| VB(VB) | COM | 922908751 | $409 | 3,541 | 0.0% |
| BDX(BDX) | COM | 075887109 | $367 | 1,596 | 0.0% |
| Tcehy(TCEHY) | COM | 88032Q109 | $295 | 6,003 | 0.0% |
| WMT(WMT) | COM | 931142103 | $280 | 2,462 | 0.0% |
| YUM(YUM) | COM | 988498101 | $230 | 3,355 | 0.0% |