Q1 2021 Holdings
Filed 2021-05-12 | 16 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 18,211 | 98.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $16.2K | 167,042 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.1K | 9,172 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.0K | 89,660 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.5K | 144,459 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $9.0K | 141,938 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7.8K | 106,923 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.6K | 51,457 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 52,337 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $6.0K | 176,840 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.8K | 97,424 | 0.1% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.9K | 134,813 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $600 | 57,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $538 | 2,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419 | 137 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $204 | 840 | 0.0% |