Q4 2018 Holdings
Filed 2019-02-11 | 8 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $22.3M | 98,366 | 99.6% |
| MA(MA) | CS | 57636Q104 | $25.7K | 136,395 | 0.1% |
| V(V) | CS | 92826C839 | $22.6K | 171,413 | 0.1% |
| Msft(MSFT) | CS | 594918104 | $15.1K | 148,455 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $14.2K | 9,432 | 0.1% |
| Goog(GOOG) | CS | 02079K107 | $7.6K | 7,339 | 0.0% |
| HD(HD) | CS | 437076102 | $790 | 4,600 | 0.0% |
| JNJ(JNJ) | CS | 478160104 | $445 | 3,450 | 0.0% |