Q2 2018 Holdings
Filed 2018-08-07 | 13 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $23.5M | 96,415 | 99.6% |
| MA(MA) | CS | 57636Q104 | $25.9K | 131,773 | 0.1% |
| V(V) | CS | 92826C839 | $22.8K | 172,283 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $14.1K | 8,310 | 0.1% |
| Msft(MSFT) | CS | 594918104 | $10.9K | 110,585 | 0.0% |
| Goog(GOOG) | CS | 02079K107 | $8.6K | 7,749 | 0.0% |
| FB(META) | CS | 30303M102 | $7.0K | 36,252 | 0.0% |
| NOW(NOW) | CS | 81762P102 | $5.4K | 31,525 | 0.0% |
| Nflx(NFLX) | CS | 64110L106 | $4.0K | 10,316 | 0.0% |
| HD(HD) | CS | 437076102 | $1.2K | 6,200 | 0.0% |
| CRM(CRM) | CS | 79466L302 | $478 | 3,506 | 0.0% |
| JNJ(JNJ) | CS | 478160104 | $419 | 3,450 | 0.0% |
| Aapl(AAPL) | CS | 037833100 | $222 | 1,200 | 0.0% |