Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $20.1M | 224,542 | 82.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,444 | 13.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.3K | 148,518 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $70.9K | 255,234 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $62.1K | 569,689 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $57.4K | 242,997 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.1K | 166,025 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0K | 36,823 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.2K | 72,144 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.1K | 28,694 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $45.6K | 247,900 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $44.4K | 336,546 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.3K | 1,084,632 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.2K | 433,166 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.9K | 411,932 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $28.7K | 7,026 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $28.1K | 551,159 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.6K | 21,387 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.3K | 263,042 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $22.1K | 176,458 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.3K | 406,630 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 12,310 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $591 | 402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $494 | 2,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $414 | 735 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $391 | 3,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 5,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 1,430 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $268 | 900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $222 | 1,200 | 0.0% |