Q1 2018 Holdings
Filed 2018-04-17 | 83 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $24.4M | 132,910 | 85.2% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $2.4M | 10,990 | 8.3% |
| Baozun Inc.(BZUN) | COM | 06684L103 | $849.0K | 18,500 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $524.0K | 5,533 | 1.8% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $68.9K | 995,818 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $44.1K | 275,803 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $41.0K | 357,762 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $40.4K | 19,406 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.7K | 423,689 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $31.4K | 389,846 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $30.4K | 29,464 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $26.1K | 18,040 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $23.5K | 134,345 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.5K | 131,749 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $21.4K | 179,079 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.1K | 15,475 | 0.1% |
| Millicom International Cellula | COM | SE0001174 | $15.8K | 231,945 | 0.1% |
| Federal Express(FDX) | COM | 31428X106 | $8.8K | 36,842 | 0.0% |
| Worldpay, Inc.(WP) | COM | 981558109 | $7.7K | 93,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 74,206 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.4K | 28,457 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.2K | 80,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 31,123 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.6K | 73,700 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $2.7K | 283,026 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $2.3K | 90,200 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0K | 36,150 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.7K | 6,775 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.5K | 10,080 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,623 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $1.4K | 34,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 24,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,925 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $1.2K | 22,700 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1.1K | 29,350 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $1.1K | 19,600 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $987 | 30,225 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $869 | 3,100 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $850 | 16,650 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $814 | 13,200 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $814 | 5,300 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $772 | 9,553 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $767 | 15,000 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $758 | 5,600 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $730 | 9,235 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $724 | 9,135 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $710 | 6,750 | 0.0% |
| Luxottica Group ADS | COM | 55068R202 | $709 | 11,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $696 | 7,800 | 0.0% |