Q4 2019 Holdings
Filed 2020-05-01 | 33 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 10,734 | 97.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 14,791 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.3K | 34,580 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 18,544 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 71,093 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,286 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 88,711 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.2K | 15,860 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2K | 7,152 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 17,284 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 48,783 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,558 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 19,698 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 14,275 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 32,233 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 35,088 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 23,500 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3.6K | 63,499 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 16,223 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 22,995 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 51,472 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 60,605 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.8K | 10,809 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 18,676 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 592 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 7,176 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 41,500 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 12,864 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 18,949 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 75,737 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 5,407 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $682 | 36,600 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $239 | 8,400 | 0.0% |