Q1 2021 Holdings
Filed 2021-05-14 | 29 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $21.7M | 200,315 | 54.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 47,693 | 42.5% |
| Home Depot Inc(HD) | COM | 437076102 | $96.0K | 314,542 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.5K | 169,604 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.5K | 237,408 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3K | 35,515 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.2K | 85,467 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $56.8K | 271,221 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $55.5K | 332,864 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $54.1K | 830,535 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $51.6K | 10,946 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $50.2K | 218,692 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.8K | 21,372 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.8K | 477,868 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $40.7K | 718,325 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.1K | 235,496 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.7K | 308,295 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.0K | 80,711 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28.2K | 170,814 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $28.2K | 560,185 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.9K | 14,709 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.4K | 118,047 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $990 | 7,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900 | 435 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $583 | 2,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $572 | 759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $412 | 1,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $374 | 5,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206 | 875 | 0.0% |