Q2 2018 Holdings
Filed 2018-07-13 | 81 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $24.4M | 131,410 | 69.7% |
| Baozun Inc.(BZUN) | COM | 06684L103 | $7.3M | 133,250 | 20.8% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $2.6M | 10,850 | 7.6% |
| Coherus Bio Sciences(CHRS) | COM | 19249H103 | $140.0K | 10,000 | 0.4% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $57.7K | 981,646 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $53.2K | 273,768 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $45.2K | 363,447 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $41.1K | 416,364 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $37.7K | 18,606 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $34.1K | 20,045 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $32.9K | 29,464 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $31.4K | 396,936 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $26.3K | 133,950 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $25.3K | 129,784 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $23.5K | 177,489 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.3K | 15,325 | 0.0% |
| Millicom International Cellula | COM | SE0001174 | $13.3K | 224,445 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $8.6K | 37,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 38,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 74,206 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.0K | 24,200 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.2K | 84,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,123 | 0.0% |
| Intelsat | COM | L5140P101 | $3.2K | 190,300 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $2.7K | 283,026 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $2.2K | 89,200 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $1.9K | 12,457 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,623 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3K | 27,700 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $1.2K | 31,050 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $1.2K | 23,150 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1.1K | 29,350 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $1.1K | 29,550 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 4,870 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 20,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.0K | 21,050 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $875 | 13,200 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $867 | 5,300 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $838 | 16,650 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $835 | 5,800 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $815 | 7,050 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $803 | 3,180 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $799 | 19,600 | 0.0% |
| Luxottica Group ADS | COM | 55068R202 | $732 | 11,400 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $717 | 5,670 | 0.0% |
| Red Hat Inc | COM | 756577102 | $709 | 5,275 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $685 | 15,000 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $684 | 8,835 | 0.0% |
| Shiseido Co(SSDOY) | COM | 824841407 | $668 | 8,400 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $663 | 4,600 | 0.0% |