Q3 2020 Holdings
Filed 2020-11-03 | 12 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $43.2M | 88,147 | 99.0% |
| Cost(COST) | CS | 22160K105 | $314.0K | 886 | 0.7% |
| Msft(MSFT) | CS | 594918104 | $44.5K | 211,348 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $21.7K | 6,882 | 0.0% |
| Aapl(AAPL) | CS | 037833100 | $20.1K | 173,141 | 0.0% |
| MA(MA) | CS | 57636Q104 | $18.8K | 55,609 | 0.0% |
| V(V) | CS | 92826C839 | $15.2K | 75,958 | 0.0% |
| NOW(NOW) | CS | 81762P102 | $9.8K | 20,107 | 0.0% |
| ZS(ZS) | CS | 98980G102 | $8.4K | 59,466 | 0.0% |
| Goog(GOOG) | CS | 02079K107 | $5.6K | 3,822 | 0.0% |
| JNJ(JNJ) | CS | 478160104 | $201 | 1,350 | 0.0% |
| ACN(ACN) | CS | G1151C101 | $39 | 172 | 0.0% |