Q1 2018 Holdings
Filed 2018-05-07 | 87 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 45,559 | 41.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 33,419 | 35.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 29,569 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 5,455 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,222 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 5,103 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 34,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 35,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 51,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 66,171 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 68,256 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.4K | 53,511 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0K | 51,042 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 26,025 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 39,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,893 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.2K | 82,611 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 36,638 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 28,575 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 99,986 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 16,655 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.9K | 70,125 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.7K | 23,119 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.7K | 44,851 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 16,398 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 48,070 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 46,205 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.1K | 289,699 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 25,492 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 56,958 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 18,271 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 7,414 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 96,855 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.6K | 46,396 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,774 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 10,715 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 40,795 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.9K | 23,279 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 7,799 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 15,379 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.7K | 27,642 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 124,080 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 62,480 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 12,190 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 8,853 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 7,085 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 34,290 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 11,350 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 14,560 | 0.0% |