Q1 2020 Holdings
Filed 2020-05-15 | 27 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $10.9M | 207,564 | 90.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.0K | 1,700 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.6K | 150,822 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $52.6K | 344,674 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $51.0K | 538,195 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1K | 38,856 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.9K | 1,335,394 | 0.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $44.4K | 539,442 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.5K | 179,898 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $40.2K | 29,905 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $38.1K | 397,878 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.0K | 588,333 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.7K | 542,722 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $32.4K | 1,036,242 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $27.1K | 639,182 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $23.7K | 133,592 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.8K | 44,009 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 97,214 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $15.9K | 6,189 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3K | 11,154 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 13,620 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $822 | 9,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397 | 341 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $323 | 735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $316 | 5,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $310 | 1,220 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $289 | 2,205 | 0.0% |