Q1 2019 Holdings
Filed 2019-04-16 | 79 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $20.6M | 112,735 | 85.7% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $2.1M | 7,965 | 8.8% |
| Baozun Inc.(BZUN) | COM | 06684L103 | $511.0K | 12,300 | 2.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $272.0K | 17,700 | 1.1% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $60.8K | 998,868 | 0.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $59.6K | 352,397 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $48.0K | 406,709 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $43.3K | 259,688 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $35.7K | 20,025 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $34.4K | 29,339 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $33.1K | 18,966 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $30.9K | 131,400 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $27.2K | 173,854 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $26.7K | 369,136 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.8K | 124,179 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.9K | 15,175 | 0.1% |
| Millicom International Cellula | COM | SE0001174 | $12.3K | 201,650 | 0.1% |
| Intelsat | COM | L5140P101 | $7.7K | 492,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 72,826 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.1K | 20,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,661 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.2K | 77,375 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $3.4K | 13,800 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2K | 16,275 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $2.8K | 26,357 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $2.8K | 283,026 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $2.6K | 88,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,623 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $1.7K | 48,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,760 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $1.1K | 23,000 | 0.0% |
| Millicom International Cellula | COM | L6388F128 | $936 | 15,295 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $918 | 9,635 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $900 | 5,500 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $892 | 12,100 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $886 | 27,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $866 | 20,950 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $849 | 8,828 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $845 | 15,800 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $741 | 3,070 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $731 | 4,600 | 0.0% |
| PayPal Inc | COM | 704508100 | $690 | 6,645 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $669 | 16,500 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $654 | 5,310 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $616 | 3,500 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $610 | 17,000 | 0.0% |
| Shiseido Co(SSDOY) | COM | 824841407 | $571 | 7,900 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $563 | 14,000 | 0.0% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $544 | 10,400 | 0.0% |
| Kering ADR(PPRUY) | COM | 492089107 | $539 | 9,400 | 0.0% |