Q4 2020 Holdings
Filed 2021-02-12 | 34 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $28.8M | 215,904 | 64.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 39,603 | 33.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.6K | 167,563 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $79.7K | 542,529 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $78.4K | 295,054 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.5K | 205,979 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $62.6K | 272,737 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.5K | 35,113 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.1K | 71,062 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $54.7K | 203,652 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $49.1K | 320,218 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.7K | 21,876 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.0K | 904,524 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.2K | 347,347 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.5K | 25,630 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $34.3K | 8,415 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31.4K | 608,987 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.9K | 78,052 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.4K | 294,355 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $24.6K | 182,801 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.9K | 449,321 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.6K | 159,188 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 10,672 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $841 | 480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $617 | 4,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582 | 2,616 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $575 | 797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $539 | 2,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $491 | 3,697 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $395 | 1,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311 | 6,245 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $302 | 1,335 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $288 | 1,054 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $210 | 1,010 | 0.0% |