Q4 2020 Holdings
Filed 2021-01-26 | 35 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsk(ADSK) | COM | 052769106 | $32.2M | 105,616 | 94.2% |
| Cost(COST) | COM | 22160K105 | $1.2M | 3,208 | 3.5% |
| Amzn(AMZN) | COM | 023135106 | $67.4K | 20,681 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $55.2K | 416,063 | 0.2% |
| Goog(GOOG) | COM | 02079K107 | $53.8K | 30,722 | 0.2% |
| Msft(MSFT) | COM | 594918104 | $52.8K | 237,382 | 0.2% |
| V(V) | COM | 92826C839 | $49.8K | 227,794 | 0.1% |
| FB(META) | COM | 30303M102 | $48.6K | 177,838 | 0.1% |
| Bkng(BKNG) | COM | 09857L108 | $47.0K | 21,104 | 0.1% |
| Sbux(SBUX) | COM | 855244109 | $42.8K | 399,876 | 0.1% |
| Brkb(BRK/B) | COM | 084670702 | $37.0K | 159,452 | 0.1% |
| TJX(TJX) | COM | 872540109 | $34.9K | 511,097 | 0.1% |
| MTN(MTN) | COM | 91879Q109 | $29.4K | 105,439 | 0.1% |
| Spgi(SPGI) | COM | 78409V104 | $24.6K | 74,905 | 0.1% |
| Atvi(ATVIEUR) | COM | 00507V109 | $22.4K | 241,770 | 0.1% |
| MA(MA) | COM | 57636Q104 | $21.1K | 59,115 | 0.1% |
| ROP(ROP) | COM | 776696106 | $21.0K | 48,782 | 0.1% |
| Istb(ISTB) | COM | 46432F859 | $18.8K | 364,609 | 0.1% |
| Schz(SCHZ) | COM | 808524839 | $18.0K | 320,460 | 0.1% |
| DPZ(DPZ) | COM | 25754A201 | $16.4K | 42,706 | 0.0% |
| BR(BR) | COM | 11133T103 | $15.6K | 101,545 | 0.0% |
| Fico(FICO) | COM | 303250104 | $10.9K | 21,301 | 0.0% |
| ACN(ACN) | COM | G1151C101 | $10.8K | 41,200 | 0.0% |
| Schp(SCHP) | COM | 808524870 | $10.4K | 167,719 | 0.0% |
| Ttwo(TTWO) | COM | 874054109 | $9.9K | 47,846 | 0.0% |
| Disck(DISCKUSD) | COM | 25470F302 | $9.7K | 370,325 | 0.0% |
| HLT(HLT) | COM | 43300A203 | $9.4K | 84,153 | 0.0% |
| Vrsn(VRSN) | COM | 92343E102 | $8.3K | 38,421 | 0.0% |
| NKE(NKE) | COM | 654106103 | $4.9K | 34,285 | 0.0% |
| Spab(SPAB) | COM | 78464A649 | $3.3K | 107,484 | 0.0% |
| Vrsk(VRSK) | COM | 92345Y106 | $3.2K | 15,233 | 0.0% |
| UNP(UNP) | COM | 907818108 | $1.2K | 5,827 | 0.0% |
| IVV(IVV) | COM | 464287200 | $1.0K | 2,794 | 0.0% |
| Googl(GOOGL) | COM | 02079K305 | $936 | 534 | 0.0% |
| YUM(YUM) | COM | 988498101 | $358 | 3,300 | 0.0% |