Q4 2020 Holdings
Filed 2021-02-12 | 15 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 17,455 | 98.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.6K | 163,116 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 79,385 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 27,459 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.3K | 52,421 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.4K | 28,563 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0K | 40,150 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.0K | 135,893 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 43,880 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.2K | 29,204 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 37,960 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.1K | 97,292 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 30,169 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.2K | 2,038,102 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 25,958 | 0.0% |