Q1 2019 Holdings
Filed 2019-04-29 | 12 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $28.1M | 105,389 | 97.5% |
| Cost(COST) | CS | 22160K105 | $607.0K | 2,505 | 2.1% |
| MA(MA) | CS | 57636Q104 | $32.7K | 138,700 | 0.1% |
| V(V) | CS | 92826C839 | $27.7K | 177,505 | 0.1% |
| Msft(MSFT) | CS | 594918104 | $17.4K | 147,543 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $17.1K | 9,597 | 0.1% |
| NOW(NOW) | CS | 81762P102 | $7.5K | 30,363 | 0.0% |
| CRM(CRM) | CS | 79466L302 | $4.5K | 28,462 | 0.0% |
| Goog(GOOG) | CS | 02079K107 | $4.0K | 3,367 | 0.0% |
| Okta(OKTA) | CS | 679295105 | $968 | 11,697 | 0.0% |
| JNJ(JNJ) | CS | 478160104 | $482 | 3,450 | 0.0% |
| Panw(PANW) | CS | 697435105 | $304 | 1,250 | 0.0% |