Q4 2018 Holdings
Filed 2019-02-04 | 79 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $15.4M | 112,010 | 87.0% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $1.5M | 6,815 | 8.7% |
| Baozun Inc.(BZUN) | COM | 06684L103 | $291.0K | 9,950 | 1.6% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $63.4K | 995,318 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.0K | 413,209 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $41.1K | 354,622 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $34.1K | 260,188 | 0.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $33.2K | 19,271 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $30.5K | 29,489 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $30.0K | 19,985 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $24.9K | 132,050 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $24.0K | 378,279 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $23.1K | 175,339 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $22.4K | 130,379 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.0K | 15,325 | 0.1% |
| Millicom International Cellula | COM | SE0001174 | $13.3K | 209,150 | 0.1% |
| Intelsat | COM | L5140P101 | $9.8K | 459,350 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 73,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,661 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.0K | 21,230 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.7K | 78,425 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $3.1K | 12,535 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $2.8K | 283,026 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $2.6K | 26,357 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4K | 15,250 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $2.1K | 88,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,623 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,300 | 0.0% |
| Millicom International Cellula | COM | L6388F128 | $964 | 15,295 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $876 | 22,200 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $780 | 9,635 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $780 | 27,800 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $780 | 5,500 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $723 | 3,070 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $708 | 8,253 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $707 | 12,100 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $705 | 5,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $671 | 15,750 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $669 | 34,250 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $627 | 6,300 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $608 | 4,600 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $573 | 5,270 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $563 | 17,000 | 0.0% |
| Shire Plc | COM | 82481R106 | $557 | 3,200 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $543 | 32,000 | 0.0% |
| Essilor Intl SA ADR(ESLOY) | COM | 297284200 | $530 | 8,384 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $513 | 14,500 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $512 | 15,800 | 0.0% |
| Shiseido Co(SSDOY) | COM | 824841407 | $498 | 7,900 | 0.0% |
| Wal-mart de Mexico SAB(WMMVY) | COM | 93114W107 | $486 | 19,100 | 0.0% |