Q1 2021 Holdings
Filed 2021-05-05 | 14 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 23,551 | 98.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.3K | 195,318 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 95,060 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 32,843 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.7K | 52,320 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.5K | 62,958 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.8K | 139,551 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 45,526 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 36,044 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.7K | 32,381 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.7K | 25,535 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.2K | 96,868 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 33,991 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.7K | 2,435,702 | 0.1% |