Q3 2019 Holdings
Filed 2019-10-07 | 88 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $20.2M | 120,775 | 75.2% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $2.2M | 26,357 | 8.2% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $2.2M | 7,948 | 8.2% |
| Crown Castle(CCI) | COM | 22822V101 | $959.0K | 6,900 | 3.6% |
| Baozun Inc.(BZUN) | COM | 06684L103 | $457.0K | 10,700 | 1.7% |
| Danone ADR(DANOY) | COM | 23636T100 | $328.0K | 18,700 | 1.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $64.9K | 355,822 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $57.3K | 411,922 | 0.2% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $50.0K | 1,026,368 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $47.2K | 265,183 | 0.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $37.6K | 19,176 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $37.6K | 21,660 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $35.2K | 28,859 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $34.6K | 127,533 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $30.5K | 177,099 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $29.4K | 126,779 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.1K | 15,675 | 0.1% |
| Intelsat | COM | L5140P101 | $13.6K | 595,450 | 0.1% |
| Millicom International Cellula | COM | SE0001174 | $9.8K | 201,650 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.1K | 36,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 70,826 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 76,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,164 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.7K | 18,020 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $2.9K | 283,026 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $2.1K | 88,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 13,805 | 0.0% |
| JP Morgan Chase & Co | COM | 606880102 | $1.5K | 12,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,800 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.1K | 7,675 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.1K | 9,752 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $997 | 6,100 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $957 | 23,000 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $952 | 12,000 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $940 | 27,800 | 0.0% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $868 | 17,775 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $865 | 3,250 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $863 | 18,500 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $802 | 9,228 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $778 | 4,600 | 0.0% |
| Millicom International Cellula | COM | L6388F128 | $748 | 15,295 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $724 | 3,330 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $701 | 16,350 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $664 | 3,450 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301102 | $640 | 10,980 | 0.0% |
| Shiseido Co(SSDOY) | COM | 824841407 | $635 | 7,900 | 0.0% |
| PayPal Inc | COM | 704508100 | $634 | 6,120 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $607 | 3,900 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $596 | 1,445 | 0.0% |
| Wal-mart de Mexico SAB(WMMVY) | COM | 93114W107 | $570 | 19,100 | 0.0% |