Q1 2020 Holdings
Filed 2020-04-29 | 40 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COSTCO | 22160K105 | $5.5M | 19,214 | 43.7% |
| Alibaba Group(BABA) | ALIBABA GROUP | 01609W102 | $3.4M | 17,736 | 27.5% |
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $3.4M | 10,751 | 27.3% |
| Nomad Foods(NOMD) | NOMAD FOODS | G6564A105 | $24.9K | 1,340,872 | 0.2% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $18.8K | 465,826 | 0.2% |
| Microsoft(MSFT) | MICROSOFT | 594918104 | $16.1K | 102,183 | 0.1% |
| The Walt Disney Company(DIS) | THE WALT DISNEY COMPANY | 254687106 | $14.7K | 152,000 | 0.1% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $12.5K | 86,646 | 0.1% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $10.7K | 111,988 | 0.1% |
| Ferrari(RACE) | FERRARI | N3167Y103 | $7.8K | 50,000 | 0.1% |
| Visa(V) | VISA | 92826C839 | $7.2K | 44,968 | 0.1% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $6.8K | 23,811 | 0.1% |
| Amazon.com(AMZN) | AMAZON.COM | 023135106 | $6.3K | 3,254 | 0.1% |
| Dropbox(DBX) | DROPBOX | 26210C104 | $6.3K | 350,000 | 0.1% |
| Alphabet(GOOG) | ALPHABET - C | 02079K107 | $5.8K | 5,000 | 0.0% |
| First Republic(FRCB) | FIRST REPUBLIC | 33616C100 | $5.8K | 70,000 | 0.0% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $5.7K | 4,878 | 0.0% |
| Comcast(CMCSA) | COMCAST | 20030N101 | $5.2K | 150,000 | 0.0% |
| Gores Holding IV Inc | GORES HOLDING IV INC | 382865202 | $4.7K | 465,000 | 0.0% |
| TPI Composites(TPICQ) | TPI COMPOSITES | 87266J104 | $4.5K | 307,000 | 0.0% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $4.1K | 16,890 | 0.0% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $4.0K | 22,685 | 0.0% |
| Progressive US(PGR) | PROGRESSIVE US | 743315103 | $3.4K | 46,440 | 0.0% |
| Invesco China Technology ETF(CQQQ) | INVESCO CHINA TECHNOLOGY ETF | 46138E800 | $3.4K | 71,600 | 0.0% |
| Verisk(VRSK) | VERISK | 92345Y106 | $2.8K | 19,944 | 0.0% |
| Ulta Beauty(ULTA) | ULTA BEAUTY | 90384S303 | $2.5K | 14,242 | 0.0% |
| Intel Corp(INTC) | INTEL CORP | 458140100 | $2.3K | 42,000 | 0.0% |
| Camden Property(CPT) | CAMDEN PROPERTY | 133131102 | $2.2K | 28,280 | 0.0% |
| Iqvia Holding(IQV) | IQVIA HOLDING | 46266C105 | $2.2K | 20,000 | 0.0% |
| Estee Lauder CY Inc Cl. A(EL) | ESTEE LAUDER CY INC CL. A | 518439104 | $1.6K | 10,075 | 0.0% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $1.6K | 6,771 | 0.0% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $1.6K | 40,000 | 0.0% |
| Park Hotels ET Resorts(PK) | PARK HOTELS ET RESORTS | 700517105 | $949 | 120,000 | 0.0% |
| Facebook(META) | 30303M102 | $200 | 1,200 | 0.0% | |
| JP Morgan(JPM) | JP MORGAN | 46625H100 | $117 | 1,300 | 0.0% |
| Berkshire Hathaway(BRK/B) | BERKSHIRE HATHAWAY | 084670702 | $73 | 400 | 0.0% |
| Apple Inc US(AAPL) | APPLE INC US | 037833100 | $50 | 200 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU INC | 056752108 | $50 | 500 | 0.0% |
| Uber(UBER) | UBER | 90353T100 | $0 | 120,000 | 0.0% |
| Flying Eagle | FLYING EAGLE | 34407Y202 | $0 | 235,000 | 0.0% |