Q1 2019 Holdings
Filed 2019-05-03 | 96 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 29,912 | 40.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 6,061 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,656 | 16.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 37,504 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $822.0K | 6,773 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 43,740 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 26,463 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.2K | 42,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,308 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 57,609 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.6K | 39,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 44,506 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.1K | 46,881 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.1K | 19,161 | 0.0% |
| SS&C Technologis Hldgs Inc(SSNC) | COM | 78467J100 | $4.7K | 74,011 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.3K | 473,502 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 35,198 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.2K | 230,117 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 45,934 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 45,941 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 64,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 46,018 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 36,362 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 54,619 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 11,245 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 32,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 19,981 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.0K | 26,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,247 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 282,486 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 10,089 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,152 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 34,595 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.6K | 46,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 9,209 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3K | 13,793 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 28,635 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.8K | 16,457 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 43,190 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.6K | 18,800 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6K | 23,273 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 7,940 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.6K | 13,125 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 20,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,640 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 121,180 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 10,250 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.4K | 44,638 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 9,121 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.3K | 44,268 | 0.0% |