Q2 2019 Holdings
Filed 2019-08-14 | 235 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 35,748 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 11,248 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 26,582 | 0.0% |
| Medicines Co | COM | 584688105 | $4.5K | 122,500 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.5K | 146,370 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.7K | 135,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 43,669 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.8K | 38,058 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 58,009 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.9K | 150,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.0K | 105,738 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 46,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,595 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.2K | 81,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 17,954 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.3K | 258,038 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $5.3K | 712,805 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.4K | 141,121 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 24,090 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 32,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 70,498 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 608,296 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $6.4K | 306,112 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 17,531 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 37,851 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.6K | 450,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 25,616 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.9K | 124,284 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 132,579 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $7.3K | 375,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $7.3K | 700,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $7.7K | 350,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $7.8K | 853,514 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8K | 51,444 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2K | 11,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,533 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $8.7K | 948,503 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.9K | 83,917 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $9.2K | 707,781 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $9.3K | 132,955 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4K | 48,233 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5K | 57,590 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.8K | 374,297 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.3K | 255,848 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.6K | 31,394 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.6K | 165,722 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.6K | 140,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 94,406 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.7K | 200,000 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $14.7K | 400,000 | 0.0% |