Q3 2018 Holdings
Filed 2018-10-29 | 84 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $21.6M | 131,160 | 70.0% |
| Baozun Inc.(BZUN) | COM | 06684L103 | $5.5M | 113,450 | 17.8% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $2.2M | 7,990 | 7.0% |
| Blackline Inc.(BL) | COM | 09239B109 | $829.0K | 14,675 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 600 | 0.8% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $56.9K | 995,818 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $49.0K | 355,522 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $48.5K | 423,689 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $44.3K | 269,478 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $40.1K | 20,005 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $37.3K | 18,806 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $35.3K | 29,539 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $29.8K | 386,336 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $29.5K | 132,350 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $27.2K | 131,329 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $26.7K | 177,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 87,925 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.7K | 15,475 | 0.1% |
| Millicom International Cellula | COM | SE0001174 | $12.4K | 216,650 | 0.0% |
| Intelsat | COM | L5140P101 | $6.8K | 225,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 73,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,661 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $3.9K | 28,457 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.8K | 80,125 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.4K | 15,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $3.3K | 283,026 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $2.3K | 88,200 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.6K | 6,475 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,623 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 20,750 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 4,800 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1.1K | 29,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 22,300 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $992 | 20,950 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $930 | 13,200 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $902 | 5,300 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $892 | 21,850 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $891 | 19,600 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $867 | 7,050 | 0.0% |
| Millicom International Cellula | COM | L6388F128 | $859 | 15,295 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $856 | 16,650 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $843 | 10,135 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $822 | 5,800 | 0.0% |
| Luxottica Group ADS | COM | 55068R202 | $776 | 11,400 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $766 | 4,600 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $754 | 6,170 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $754 | 8,753 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $750 | 28,150 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $688 | 15,000 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $669 | 2,930 | 0.0% |