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 |
|
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 |
GOOG | COM | 02079K107 | 68,426 | 30,746 | SH | SOLE | N/A | 30,746 | 0 | 0 | |
AMZN | COM | 023135106 | 67,094 | 20,793 | SH | SOLE | N/A | 20,793 | 0 | 0 | |
MSFT | COM | 594918104 | 61,158 | 245,546 | SH | SOLE | N/A | 245,546 | 0 | 0 | |
FB | COM | 30303M102 | 55,342 | 179,154 | SH | SOLE | N/A | 179,154 | 0 | 0 | |
BKNG | COM | 09857L108 | 51,318 | 21,301 | SH | SOLE | N/A | 21,301 | 0 | 0 | |
V | COM | 92826C839 | 50,425 | 230,207 | SH | SOLE | N/A | 230,207 | 0 | 0 | |
AAPL | COM | 037833100 | 46,778 | 371,552 | SH | SOLE | N/A | 371,552 | 0 | 0 | |
SBUX | COM | 855244109 | 43,921 | 395,614 | SH | SOLE | N/A | 395,614 | 0 | 0 | |
BRKB | COM | 084670702 | 34,093 | 129,799 | SH | SOLE | N/A | 129,799 | 0 | 0 | |
SPGI | COM | 78409V104 | 34,051 | 92,740 | SH | SOLE | N/A | 92,740 | 0 | 0 | |
ADSK | COM | 052769106 | 31,007 | 107,545 | SH | SOLE | N/A | 107,545 | 0 | 0 | |
TJX | COM | 872540109 | 30,552 | 450,880 | SH | SOLE | N/A | 450,880 | 0 | 0 | |
MTN | COM | 91879Q109 | 28,985 | 97,167 | SH | SOLE | N/A | 97,167 | 0 | 0 | |
MA | COM | 57636Q104 | 27,501 | 74,666 | SH | SOLE | N/A | 74,666 | 0 | 0 | |
ATVI | COM | 00507V109 | 23,987 | 245,090 | SH | SOLE | N/A | 245,090 | 0 | 0 | |
ROP | COM | 776696106 | 20,892 | 50,362 | SH | SOLE | N/A | 50,362 | 0 | 0 | |
SCHZ | COM | 808524839 | 20,036 | 371,445 | SH | SOLE | N/A | 371,445 | 0 | 0 | |
ISTB | COM | 46432F859 | 18,955 | 370,356 | SH | SOLE | N/A | 370,356 | 0 | 0 | |
FICO | COM | 303250104 | 18,884 | 37,860 | SH | SOLE | N/A | 37,860 | 0 | 0 | |
DPZ | COM | 25754A201 | 17,632 | 47,444 | SH | SOLE | N/A | 47,444 | 0 | 0 | |
TTWO | COM | 874054109 | 17,192 | 93,752 | SH | SOLE | N/A | 93,752 | 0 | 0 | |
BR | COM | 11133T103 | 15,918 | 100,367 | SH | SOLE | N/A | 100,367 | 0 | 0 | |
ACN | COM | G1151C101 | 11,502 | 40,914 | SH | SOLE | N/A | 40,914 | 0 | 0 | |
SCHP | COM | 808524870 | 10,408 | 170,537 | SH | SOLE | N/A | 170,537 | 0 | 0 | |
HLT | COM | 43300A203 | 9,967 | 79,479 | SH | SOLE | N/A | 79,479 | 0 | 0 | |
VRSN | COM | 92343E102 | 8,357 | 40,531 | SH | SOLE | N/A | 40,531 | 0 | 0 | |
NKE | COM | 654106103 | 3,500 | 25,907 | SH | SOLE | N/A | 25,907 | 0 | 0 | |
VRSK | COM | 92345Y106 | 3,222 | 17,747 | SH | SOLE | N/A | 17,747 | 0 | 0 | |
IVV | COM | 464287200 | 1,204 | 2,952 | SH | SOLE | N/A | 2,952 | 0 | 0 | |
COST | COM | 22160K105 | 1,128 | 3,127 | SH | SOLE | N/A | 3,127 | 0 | 0 | |
SPAB | COM | 78464A649 | 480 | 16,176 | SH | SOLE | N/A | 16,176 | 0 | 0 | |
DISCK | COM | 25470F302 | 305 | 8,440 | SH | SOLE | N/A | 8,440 | 0 | 0 | |
UNP | COM | 907818108 | 213 | 951 | SH | SOLE | N/A | 951 | 0 | 0 |