Q1 2020 Holdings
Filed 2020-05-14 | 59 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 182,120 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 7,000 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,000 | 23.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,840 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 8,013 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 42,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,335 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 28,770 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 47,725 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 46,750 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 16,190 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $3.8K | 89,132 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 24,484 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 27,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 15,570 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 10,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3K | 40,633 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2K | 70,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 17,960 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 7,125 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 182,500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.9K | 26,505 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 10,590 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 10,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6K | 11,457 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 10,288 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.3K | 20,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 28,802 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 7,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 45,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 50,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $878 | 14,635 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $874 | 22,110 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $869 | 8,313 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $827 | 15,190 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $809 | 8,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $796 | 9,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $770 | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $716 | 17,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $570 | 2,695 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $557 | 10,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $553 | 8,645 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $531 | 8,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $503 | 13,480 | 0.0% |