Q4 2017 Holdings
Filed 2018-01-22 | 78 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $22.7M | 131,925 | 90.5% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $1.9M | 10,725 | 7.5% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $67.2K | 996,318 | 0.3% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $48.8K | 276,403 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $42.4K | 394,762 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.9K | 430,839 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $34.9K | 20,096 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $31.3K | 29,879 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $30.2K | 425,841 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $29.9K | 157,724 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $20.6K | 180,329 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $20.4K | 134,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 101,550 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.4K | 15,575 | 0.1% |
| Millicom International Cellula | COM | SE0001174 | $15.7K | 231,945 | 0.1% |
| Symantec Corp | COM | 871503108 | $14.2K | 506,100 | 0.1% |
| Luxoft Holding Inc | COM | G57279104 | $6.5K | 117,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 74,869 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.9K | 5,010 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.8K | 28,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,661 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $4.4K | 17,617 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $3.5K | 47,250 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.2K | 73,700 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 51,600 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $2.3K | 90,200 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $1.9K | 233,026 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,623 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,148 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1.5K | 43,350 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $1.4K | 29,125 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $1.4K | 26,300 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.3K | 5,225 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3K | 24,850 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $1.1K | 3,100 | 0.0% |
| Citigroup Inc | COM | 172967101 | $988 | 13,277 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $883 | 19,600 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $875 | 16,650 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $828 | 206,000 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $818 | 5,600 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $794 | 9,235 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $788 | 5,150 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $777 | 9,253 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $775 | 13,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $767 | 7,350 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $765 | 6,810 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $762 | 15,000 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $706 | 4,600 | 0.0% |
| Luxottica Group ADS | COM | 55068R202 | $697 | 11,400 | 0.0% |
| Red Hat Inc | COM | 756577102 | $661 | 5,500 | 0.0% |