Q3 2021 Holdings
Filed 2021-11-03 | 32 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsk(ADSK) | COM | 052769106 | $32.3M | 113,091 | 55.8% |
| Csgp(CSGP) | COM | 22160N109 | $23.3M | 271,107 | 40.3% |
| Cost(COST) | COM | 22160K105 | $1.4M | 3,127 | 2.4% |
| Goog(GOOG) | COM | 02079K107 | $82.1K | 30,812 | 0.1% |
| Msft(MSFT) | COM | 594918104 | $69.5K | 246,500 | 0.1% |
| Amzn(AMZN) | COM | 023135106 | $68.4K | 20,827 | 0.1% |
| FB(META) | COM | 30303M102 | $61.3K | 180,553 | 0.1% |
| Aapl(AAPL) | COM | 037833100 | $51.8K | 366,122 | 0.1% |
| V(V) | COM | 92826C839 | $51.7K | 232,003 | 0.1% |
| Bkng(BKNG) | COM | 09857L108 | $51.2K | 21,572 | 0.1% |
| Sbux(SBUX) | COM | 855244109 | $40.4K | 366,203 | 0.1% |
| Spgi(SPGI) | COM | 78409V104 | $39.9K | 93,912 | 0.1% |
| MTN(MTN) | COM | 91879Q109 | $32.0K | 95,842 | 0.1% |
| Ttwo(TTWO) | COM | 874054109 | $30.3K | 196,920 | 0.1% |
| MA(MA) | COM | 57636Q104 | $27.1K | 77,929 | 0.0% |
| Fico(FICO) | COM | 303250104 | $22.8K | 57,292 | 0.0% |
| ROP(ROP) | COM | 776696106 | $22.6K | 50,569 | 0.0% |
| DPZ(DPZ) | COM | 25754A201 | $22.5K | 47,182 | 0.0% |
| TJX(TJX) | COM | 872540109 | $22.4K | 340,122 | 0.0% |
| Schz(SCHZ) | COM | 808524839 | $21.4K | 394,962 | 0.0% |
| Istb(ISTB) | COM | 46432F859 | $20.3K | 397,217 | 0.0% |
| BR(BR) | COM | 11133T103 | $17.8K | 106,755 | 0.0% |
| Atvi(ATVIEUR) | COM | 00507V109 | $17.3K | 223,449 | 0.0% |
| ACN(ACN) | COM | G1151C101 | $14.2K | 44,469 | 0.0% |
| Brkb(BRK/B) | COM | 084670702 | $13.5K | 49,576 | 0.0% |
| Schp(SCHP) | COM | 808524870 | $10.9K | 174,512 | 0.0% |
| OLO(OLOGBX) | COM | 68134L109 | $8.7K | 290,764 | 0.0% |
| Vrsn(VRSN) | COM | 92343E102 | $8.3K | 40,340 | 0.0% |
| Vrsk(VRSK) | COM | 92345Y106 | $3.5K | 17,318 | 0.0% |
| HLT(HLT) | COM | 43300A203 | $3.3K | 24,832 | 0.0% |
| IVV(IVV) | COM | 464287200 | $1.2K | 2,770 | 0.0% |
| Spab(SPAB) | COM | 78464A649 | $441 | 14,781 | 0.0% |