Q1 2018 Holdings
Filed 2018-05-04 | 13 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $20.7M | 96,000 | 99.5% |
| MA(MA) | CS | 57636Q104 | $22.6K | 128,933 | 0.1% |
| V(V) | CS | 92826C839 | $20.9K | 174,643 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $12.0K | 8,275 | 0.1% |
| FB(META) | CS | 30303M102 | $11.5K | 72,184 | 0.1% |
| Msft(MSFT) | CS | 594918104 | $10.1K | 110,585 | 0.0% |
| Goog(GOOG) | CS | 02079K107 | $10.0K | 9,667 | 0.0% |
| RHT | CS | 756577102 | $7.6K | 50,529 | 0.0% |
| HD(HD) | CS | 437076102 | $1.7K | 9,300 | 0.0% |
| Aapl(AAPL) | CS | 037833100 | $1.2K | 7,167 | 0.0% |
| Brkb(BRK/B) | CS | 084670702 | $698 | 3,500 | 0.0% |
| Pypl(PYPL) | CS | 70450Y103 | $534 | 7,035 | 0.0% |
| JNJ(JNJ) | CS | 478160104 | $528 | 4,100 | 0.0% |