Q1 2021 Holdings
Filed 2021-05-14 | 90 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 9,995 | 34.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 10,000 | 25.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,000 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,000 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 30,000 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 7,438 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 58,814 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 4,180 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 25,205 | 0.1% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $7.4K | 500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3K | 14,665 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 29,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 25,260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 40,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 13,675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 7,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.4K | 38,250 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.9K | 70,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.9K | 81,225 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 182,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3K | 3,955 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 9,155 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 6,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 10,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8K | 20,674 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 10,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 7,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 10,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4K | 31,110 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 60,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 19,347 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 17,158 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2.2K | 164,970 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2K | 9,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 10,375 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 28,116 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 18,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 10,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 70,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 25,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 10,030 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,610 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6K | 13,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 3,145 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,275 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 7,000 | 0.0% |