Q4 2020 Holdings
Filed 2021-01-28 | 15 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $44.3M | 88,624 | 98.8% |
| Cost(COST) | CS | 22160K105 | $371.0K | 986 | 0.8% |
| Msft(MSFT) | CS | 594918104 | $47.0K | 211,104 | 0.1% |
| Aapl(AAPL) | CS | 037833100 | $23.1K | 174,421 | 0.1% |
| MA(MA) | CS | 57636Q104 | $19.5K | 54,699 | 0.0% |
| Amzn(AMZN) | CS | 023135106 | $19.5K | 5,994 | 0.0% |
| ZS(ZS) | CS | 98980G102 | $13.9K | 69,407 | 0.0% |
| V(V) | CS | 92826C839 | $13.1K | 59,834 | 0.0% |
| NOW(NOW) | CS | 81762P102 | $12.8K | 23,343 | 0.0% |
| NET | CS | 64107S106 | $7.1K | 93,022 | 0.0% |
| Crwd(CRWD) | CS | 22788C105 | $4.9K | 23,179 | 0.0% |
| Goog(GOOG) | CS | 02079K107 | $1.9K | 1,094 | 0.0% |
| Tsla(TSLA) | CS | 88160R101 | $423 | 600 | 0.0% |
| Okta(OKTA) | CS | 679295105 | $411 | 1,617 | 0.0% |
| ACN(ACN) | CS | G1151C101 | $63 | 242 | 0.0% |