Q3 2018 Holdings
Filed 2018-10-30 | 13 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $26.5M | 98,193 | 99.6% |
| MA(MA) | CS | 57636Q104 | $31.3K | 140,762 | 0.1% |
| V(V) | CS | 92826C839 | $25.9K | 172,268 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $17.3K | 8,640 | 0.1% |
| Msft(MSFT) | CS | 594918104 | $14.3K | 125,035 | 0.1% |
| Goog(GOOG) | CS | 02079K107 | $9.3K | 7,775 | 0.0% |
| NOW(NOW) | CS | 81762P102 | $9.1K | 46,673 | 0.0% |
| CRM(CRM) | CS | 79466L302 | $6.1K | 38,467 | 0.0% |
| Nflx(NFLX) | CS | 64110L106 | $2.5K | 6,748 | 0.0% |
| Panw(PANW) | CS | 697435105 | $2.2K | 9,650 | 0.0% |
| HD(HD) | CS | 437076102 | $953 | 4,600 | 0.0% |
| JNJ(JNJ) | CS | 478160104 | $477 | 3,450 | 0.0% |
| Aapl(AAPL) | CS | 037833100 | $271 | 1,200 | 0.0% |