Q3 2015 Holdings
Filed 2015-11-16 | 5 holdings | $217.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $133.0K | 1,909,172 | 61.0% |
| Boeing Co(BA) | COM | 097023105 | $49.4K | 377,600 | 22.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.6K | 130,275 | 14.0% |
| Cyberonics Inc | COM | 23251P102 | $3.7K | 61,462 | 1.7% |
| OI S.A. | SPN ADR NEW | 670851302 | $1.1K | 1,658,176 | 0.5% |