Q2 2021 Holdings
Filed 2021-08-16 | 56 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,380 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 10,000 | 23.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 38,550 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,000 | 14.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 40,000 | 9.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 10,000 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 7,648 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 49,759 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 3,705 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 24,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 23,070 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 27,450 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 60,871 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 9,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 15,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.5K | 70,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 17,475 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1K | 15,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 182,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3K | 20,674 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 6,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2K | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 10,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 10,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 10,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 6,115 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 60,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 10,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 20,175 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3K | 22,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 5,980 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9K | 13,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 12,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 25,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 12,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,370 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 25,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 24,420 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 70,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 30,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 20,265 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4K | 20,795 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 5,145 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4,925 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,970 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 18,000 | 0.0% |