Q2 2019 Holdings
Filed 2019-08-07 | 95 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 29,284 | 41.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 5,550 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 59,388 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,646 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,283 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 42,232 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 25,799 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.5K | 38,480 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 56,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 43,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,596 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.2K | 18,897 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1K | 37,165 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 33,064 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.4K | 103,595 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.2K | 40,703 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.2K | 442,965 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 35,781 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 44,514 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0K | 24,966 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 53,569 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 50,476 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 31,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 83,327 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 31,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,226 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 10,125 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.2K | 282,486 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1K | 22,015 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.7K | 22,017 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 33,524 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 8,767 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5K | 30,871 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,773 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.4K | 46,396 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 12,008 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 7,986 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $1.9K | 28,649 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.7K | 61,104 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 9,241 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 10,070 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 120,830 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 18,560 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.5K | 45,318 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 19,302 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3K | 18,011 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 2,020 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 10,236 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 34,198 | 0.0% |