Q1 2020 Holdings
Filed 2020-05-15 | 35 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 120,934 | 45.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 21,448 | 38.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 11,840 | 14.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6K | 142,000 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.5K | 129,750 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 49,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 69,825 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 108,379 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $10.1K | 148,956 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 102,693 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2K | 75,439 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 63,463 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.1K | 55,835 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.0K | 189,620 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.0K | 120,271 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.0K | 26,835 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.6K | 130,523 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4K | 107,739 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.4K | 53,762 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 19,131 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.1K | 123,530 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 72,008 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6K | 36,439 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.4K | 64,665 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.4K | 38,870 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 118,122 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7K | 203,485 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.4K | 68,372 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 182,798 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.4K | 63,742 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,918 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 2,424 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.1K | 71,058 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 33,948 | 0.0% |