Q1 2021 Holdings
Filed 2021-04-29 | 33 holdings | $834.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goog(GOOG) | COM | 02079K107 | $68.4K | 30,746 | 8.2% |
| Amzn(AMZN) | COM | 023135106 | $67.1K | 20,793 | 8.0% |
| Msft(MSFT) | COM | 594918104 | $61.2K | 245,546 | 7.3% |
| FB(META) | COM | 30303M102 | $55.3K | 179,154 | 6.6% |
| Bkng(BKNG) | COM | 09857L108 | $51.3K | 21,301 | 6.2% |
| V(V) | COM | 92826C839 | $50.4K | 230,207 | 6.0% |
| Aapl(AAPL) | COM | 037833100 | $46.8K | 371,552 | 5.6% |
| Sbux(SBUX) | COM | 855244109 | $43.9K | 395,614 | 5.3% |
| Brkb(BRK/B) | COM | 084670702 | $34.1K | 129,799 | 4.1% |
| Spgi(SPGI) | COM | 78409V104 | $34.1K | 92,740 | 4.1% |
| Adsk(ADSK) | COM | 052769106 | $31.0K | 107,545 | 3.7% |
| TJX(TJX) | COM | 872540109 | $30.6K | 450,880 | 3.7% |
| MTN(MTN) | COM | 91879Q109 | $29.0K | 97,167 | 3.5% |
| MA(MA) | COM | 57636Q104 | $27.5K | 74,666 | 3.3% |
| Atvi(ATVIEUR) | COM | 00507V109 | $24.0K | 245,090 | 2.9% |
| ROP(ROP) | COM | 776696106 | $20.9K | 50,362 | 2.5% |
| Schz(SCHZ) | COM | 808524839 | $20.0K | 371,445 | 2.4% |
| Istb(ISTB) | COM | 46432F859 | $19.0K | 370,356 | 2.3% |
| Fico(FICO) | COM | 303250104 | $18.9K | 37,860 | 2.3% |
| DPZ(DPZ) | COM | 25754A201 | $17.6K | 47,444 | 2.1% |
| Ttwo(TTWO) | COM | 874054109 | $17.2K | 93,752 | 2.1% |
| BR(BR) | COM | 11133T103 | $15.9K | 100,367 | 1.9% |
| ACN(ACN) | COM | G1151C101 | $11.5K | 40,914 | 1.4% |
| Schp(SCHP) | COM | 808524870 | $10.4K | 170,537 | 1.2% |
| HLT(HLT) | COM | 43300A203 | $10.0K | 79,479 | 1.2% |
| Vrsn(VRSN) | COM | 92343E102 | $8.4K | 40,531 | 1.0% |
| NKE(NKE) | COM | 654106103 | $3.5K | 25,907 | 0.4% |
| Vrsk(VRSK) | COM | 92345Y106 | $3.2K | 17,747 | 0.4% |
| IVV(IVV) | COM | 464287200 | $1.2K | 2,952 | 0.1% |
| Cost(COST) | COM | 22160K105 | $1.1K | 3,127 | 0.1% |
| Spab(SPAB) | COM | 78464A649 | $480 | 16,176 | 0.1% |
| Disck(DISCKUSD) | COM | 25470F302 | $305 | 8,440 | 0.0% |
| UNP(UNP) | COM | 907818108 | $213 | 951 | 0.0% |