Q2 2018 Holdings
Filed 2018-08-07 | 87 holdings | $19.9M | 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 | $7.9M | 42,358 | 39.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 29,604 | 36.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 27,915 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 5,617 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,297 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 30,331 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 32,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 47,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 60,651 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.4K | 48,944 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 27,399 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 62,526 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 46,629 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 46,471 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.6K | 74,499 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.5K | 54,421 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 23,453 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 21,570 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 29,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 24,679 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.5K | 74,597 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 31,113 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 24,084 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 14,931 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.3K | 22,108 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 44,498 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 43,585 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 22,388 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.9K | 286,084 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.7K | 46,396 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 6,476 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 90,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 10,004 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 39,869 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.0K | 27,383 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 15,173 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6K | 16,703 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 123,750 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 11,965 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 61,146 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 6,905 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 31,341 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 6,878 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 34,198 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 16,148 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.0K | 45,436 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.0K | 49,455 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0K | 27,168 | 0.0% |