Q2 2021 Holdings
Filed 2021-08-11 | 33 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsk(ADSK) | COM | 052769106 | $31.4M | 107,482 | 90.8% |
| Cost(COST) | COM | 22160K105 | $1.2M | 3,127 | 3.6% |
| Csgp(CSGP) | COM | 22160N109 | $1.1M | 13,070 | 3.1% |
| Goog(GOOG) | COM | 02079K107 | $76.9K | 30,702 | 0.2% |
| Amzn(AMZN) | COM | 023135106 | $71.4K | 20,752 | 0.2% |
| Msft(MSFT) | COM | 594918104 | $66.7K | 246,157 | 0.2% |
| FB(META) | COM | 30303M102 | $62.3K | 179,229 | 0.2% |
| V(V) | COM | 92826C839 | $53.9K | 230,686 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $50.6K | 369,197 | 0.1% |
| Bkng(BKNG) | COM | 09857L108 | $46.7K | 21,344 | 0.1% |
| Sbux(SBUX) | COM | 855244109 | $41.2K | 368,444 | 0.1% |
| Spgi(SPGI) | COM | 78409V104 | $38.3K | 93,243 | 0.1% |
| MTN(MTN) | COM | 91879Q109 | $30.0K | 94,719 | 0.1% |
| Brkb(BRK/B) | COM | 084670702 | $28.3K | 101,649 | 0.1% |
| MA(MA) | COM | 57636Q104 | $27.8K | 76,113 | 0.1% |
| Ttwo(TTWO) | COM | 874054109 | $25.7K | 145,050 | 0.1% |
| TJX(TJX) | COM | 872540109 | $25.6K | 379,182 | 0.1% |
| Fico(FICO) | COM | 303250104 | $25.5K | 50,751 | 0.1% |
| ROP(ROP) | COM | 776696106 | $23.9K | 50,780 | 0.1% |
| Atvi(ATVIEUR) | COM | 00507V109 | $23.6K | 247,305 | 0.1% |
| DPZ(DPZ) | COM | 25754A201 | $22.1K | 47,290 | 0.1% |
| Schz(SCHZ) | COM | 808524839 | $21.5K | 393,298 | 0.1% |
| Istb(ISTB) | COM | 46432F859 | $20.1K | 391,780 | 0.1% |
| BR(BR) | COM | 11133T103 | $17.3K | 106,895 | 0.1% |
| ACN(ACN) | COM | G1151C101 | $13.2K | 44,719 | 0.0% |
| Schp(SCHP) | COM | 808524870 | $11.0K | 176,084 | 0.0% |
| OLO(OLOGBX) | COM | 68134L109 | $10.9K | 290,933 | 0.0% |
| Vrsn(VRSN) | COM | 92343E102 | $9.3K | 40,823 | 0.0% |
| HLT(HLT) | COM | 43300A203 | $8.3K | 68,930 | 0.0% |
| Vrsk(VRSK) | COM | 92345Y106 | $3.1K | 17,860 | 0.0% |
| IVV(IVV) | COM | 464287200 | $1.2K | 2,740 | 0.0% |
| Spab(SPAB) | COM | 78464A649 | $485 | 16,176 | 0.0% |
| UNP(UNP) | COM | 907818108 | $209 | 951 | 0.0% |