Q1 2020 Holdings
Filed 2020-05-15 | 27 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $11.1M | 34,721 | 97.5% |
| Amazon.com(AMZN) | COM | 023135106 | $27.6K | 14,155 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 172,644 | 0.2% |
| Shopify(SHOP) | COM | 82509L107 | $26.1K | 62,490 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $22.4K | 92,575 | 0.2% |
| Visa(V) | COM | 92826C839 | $21.8K | 135,041 | 0.2% |
| AON PLC(AON) | COM | G0403H108 | $18.6K | 112,787 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $18.3K | 193,046 | 0.2% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $15.0K | 52,509 | 0.1% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $14.2K | 66,869 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $12.5K | 102,175 | 0.1% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $11.5K | 84,117 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $10.9K | 9,347 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $10.5K | 86,712 | 0.1% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $10.4K | 249,544 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $9.0K | 94,731 | 0.1% |
| Facebook(META) | COM | 30303M102 | $6.9K | 41,223 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $6.7K | 51,179 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.0K | 52,714 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $4.8K | 8,226 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.7K | 15,416 | 0.0% |
| Transdigm(TDG) | COM | 893641100 | $3.0K | 9,432 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $876 | 4,790 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $407 | 1,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319 | 2,435 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $231 | 898 | 0.0% |