Q1 2020 Holdings
Filed 2020-05-13 | 29 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 12,569 | 50.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 14,321 | 37.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,397 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 112,146 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 93,922 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.9K | 49,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 45,734 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 28,964 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1K | 68,921 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.9K | 61,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,373 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 69,713 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 19,884 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.0K | 178,256 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.0K | 2,432 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.8K | 142,538 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 26,102 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 43,302 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 6,548 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 171,621 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,272 | 0.0% |
| General Electric Co | COM | 369604103 | $901 | 113,478 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $762 | 3,111 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $623 | 13,591 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $369 | 3,885 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $320 | 4,390 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $264 | 6,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263 | 1,408 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $245 | 2,015 | 0.0% |