Q3 2019 Holdings
Filed 2019-10-31 | 9 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $32.0M | 115,978 | 98.0% |
| Cost(COST) | CS | 22160K105 | $543.0K | 1,885 | 1.7% |
| MA(MA) | CS | 57636Q104 | $40.1K | 147,490 | 0.1% |
| V(V) | CS | 92826C839 | $30.9K | 179,803 | 0.1% |
| Msft(MSFT) | CS | 594918104 | $23.6K | 169,596 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $14.2K | 8,155 | 0.0% |
| NOW(NOW) | CS | 81762P102 | $7.8K | 30,622 | 0.0% |
| BA(BA) | CS | 097023105 | $2.0K | 5,213 | 0.0% |
| JNJ(JNJ) | CS | 478160104 | $291 | 2,250 | 0.0% |