Q4 2020 Holdings
Filed 2021-02-16 | 81 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,370 | 29.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,000 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,000 | 24.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,000 | 10.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $948.0K | 9,604 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 6,423 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 45,435 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 3,515 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 20,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 40,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 7,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 13,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 15,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 16,970 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 30,706 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.3K | 70,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 6,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.2K | 36,435 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 26,073 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1K | 20,674 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1K | 182,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 13,715 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8K | 10,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5K | 8,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 19,127 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 14,255 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 9,515 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8K | 13,150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,715 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 36,769 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 50,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 7,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 27,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,634 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 11,425 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,215 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 25,627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,795 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,311 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 2,315 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 5,675 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 20,000 | 0.0% |