Q2 2019 Holdings
Filed 2019-07-25 | 10 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $33.1M | 112,615 | 98.2% |
| Cost(COST) | CS | 22160K105 | $499.0K | 1,885 | 1.5% |
| MA(MA) | CS | 57636Q104 | $36.9K | 140,460 | 0.1% |
| V(V) | CS | 92826C839 | $30.5K | 177,815 | 0.1% |
| Msft(MSFT) | CS | 594918104 | $20.4K | 152,234 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $16.2K | 8,523 | 0.0% |
| NOW(NOW) | CS | 81762P102 | $10.0K | 35,750 | 0.0% |
| Okta(OKTA) | CS | 679295105 | $7.9K | 63,981 | 0.0% |
| Pypl(PYPL) | CS | 70450Y103 | $1.9K | 16,828 | 0.0% |
| JNJ(JNJ) | CS | 478160104 | $313 | 2,250 | 0.0% |