Q4 2020 Holdings
Filed 2021-02-12 | 39 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 10,734 | 96.3% |
| Square Inc(XYZ) | CL A | 852234103 | $12.0K | 55,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.9K | 52,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,300 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5K | 19,000 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.4K | 34,500 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.4K | 42,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 61,032 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 34,700 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6K | 10,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 27,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.3K | 16,160 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 47,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 73,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 54,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.1K | 93,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6K | 105,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,000 | 0.1% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $5.4K | 36,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 17,809 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 41,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 13,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 12,600 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 25,400 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 2,700 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $4.3K | 27,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3K | 5,407 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2K | 11,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 25,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 32,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 19,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.6K | 42,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $2.4K | 36,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $876 | 4,221 | 0.0% |