Q1 2020 Holdings
Filed 2020-05-06 | 7 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $23.2M | 72,861 | 98.7% |
| Cost(COST) | CS | 22160K105 | $231.0K | 810 | 1.0% |
| Msft(MSFT) | CS | 594918104 | $32.1K | 203,810 | 0.1% |
| V(V) | CS | 92826C839 | $14.4K | 89,309 | 0.1% |
| MA(MA) | CS | 57636Q104 | $13.0K | 54,018 | 0.1% |
| NOW(NOW) | CS | 81762P102 | $11.6K | 40,530 | 0.0% |
| Amzn(AMZN) | CS | 023135106 | $8.0K | 4,080 | 0.0% |