The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 3,416 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 3,719 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,044 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,759 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,298 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,782 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,880 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,163 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,283 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,252 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,295 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,622 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,326 | 79,928 | SH | SOLE | 79,928 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,309 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,800 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,372 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,767 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,166 | 843 | SH | SOLE | 843 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,264 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 565 | 366 | SH | Call | SOLE | 366 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,423 | 92,173 | SH | SOLE | 92,173 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,385 | 100,687 | SH | SOLE | 100,687 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,235 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,794 | 53,336 | SH | SOLE | 53,336 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,246 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,044 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,341 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,991 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,014 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,985 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,343 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,556 | 42,000 | SH | SOLE | 42,000 | 0 | 0 |