Q2 2020 Holdings
Filed 2020-08-14 | 29 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $18.4M | 221,732 | 93.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.0K | 1,700 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.8K | 144,610 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $62.4K | 249,102 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $58.1K | 548,564 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.7K | 90,669 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.4K | 170,534 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1K | 33,902 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.6K | 29,893 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $44.6K | 195,661 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43.0K | 251,291 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.6K | 337,497 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.0K | 1,036,578 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.9K | 433,395 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.9K | 394,260 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $29.4K | 9,031 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.3K | 25,985 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24.2K | 504,541 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $24.1K | 563,267 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20.7K | 184,258 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.9K | 109,995 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 12,310 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $915 | 9,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524 | 371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $445 | 1,220 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $400 | 735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 5,840 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $217 | 900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $204 | 1,200 | 0.0% |