Q4 2017 Holdings
Filed 2018-01-26 | 79 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $29.3M | 170,000 | 90.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.4M | 13,600 | 7.4% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $75.0K | 424,750 | 0.2% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $66.5K | 235,800 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $58.1K | 384,138 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $52.1K | 44,570 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $43.6K | 509,600 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $40.9K | 215,411 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $35.8K | 188,800 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $29.2K | 117,098 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $27.8K | 26,596 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $27.5K | 122,950 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $25.4K | 24,115 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $25.1K | 240,240 | 0.1% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $23.9K | 212,700 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $21.9K | 428,850 | 0.1% |
| Lennar Corporation Class A(LEN) | COM | 526057104 | $18.2K | 288,400 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $18.1K | 137,740 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $11.9K | 77,200 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $9.5K | 88,854 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.5K | 65,600 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $6.1K | 72,170 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $5.6K | 108,400 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $4.6K | 81,400 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.0K | 24,200 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $4.0K | 115,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.2K | 255,000 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $2.9K | 17,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.8K | 6,000 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.7K | 30,000 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.6K | 73,000 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $1.5K | 22,839 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.4K | 12,200 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $1.4K | 3,900 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $1.4K | 20,000 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $1.3K | 24,048 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $1.2K | 35,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 74,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.0K | 5,200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 7,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $908 | 10,520 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $884 | 5,540 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $880 | 70,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $871 | 9,370 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $866 | 35,000 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $858 | 14,000 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $858 | 6,600 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $784 | 38,340 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $779 | 9,312 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $688 | 10,100 | 0.0% |