Q1 2020 Holdings
Filed 2020-05-15 | 76 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $5.7M | 29,540 | 67.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.2M | 8,142 | 14.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.0M | 11,095 | 11.8% |
| Allergan Plc. | COM | G0177J108 | $52.0K | 293,525 | 0.6% |
| Wabco Holdings, Inc.(WBC1EUR) | COM | 92927K102 | $39.8K | 294,821 | 0.5% |
| Forty Seven, Inc.(FTSVEUR) | COM | 34983P104 | $39.6K | 415,425 | 0.5% |
| El Paso Electric Company | COM | 283677854 | $34.6K | 509,544 | 0.4% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $33.5K | 276,305 | 0.4% |
| ForeScout Technologies, Inc.(FSCTEUR) | COM | 34553D101 | $25.6K | 809,507 | 0.3% |
| Tallgrass Energy, LP | COM | 874696107 | $24.6K | 1,493,536 | 0.3% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $24.1K | 186,244 | 0.3% |
| Iberiabank Corporation | COM | 450828108 | $23.3K | 644,544 | 0.3% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $17.0K | 253,355 | 0.2% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $14.1K | 336,497 | 0.2% |
| Caesars Entertainment Corp.(CZREUR) | COM | 127686103 | $13.8K | 2,035,639 | 0.2% |
| Gilat Satellite Network(GILT) | COM | M51474118 | $13.2K | 1,857,046 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.6K | 6,443 | 0.1% |
| Cypress Semiconductors Corp.(CYEUR) | COM | 232806109 | $11.3K | 483,153 | 0.1% |
| Wright Medical Group N.V. | COM | N96617118 | $10.4K | 364,434 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $10.2K | 32,559 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $9.9K | 8,480 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.5K | 39,506 | 0.1% |
| Carolina Financial Corp.(CAROEUR) | COM | 143873107 | $8.3K | 318,992 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.0K | 33,424 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.7K | 362,863 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.6K | 52,805 | 0.1% |
| Central European Media Enterpr | COM | G20045202 | $7.2K | 2,294,129 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $6.2K | 37,076 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $6.1K | 51,823 | 0.1% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $6.0K | 121,832 | 0.1% |
| DexCom Inc.(DXCM) | COM | 252131107 | $5.9K | 21,754 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.8K | 22,893 | 0.1% |
| Gain Capital Holdings, Inc.(GCAPEUR) | COM | 36268W100 | $5.6K | 1,004,548 | 0.1% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $5.3K | 29,380 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.0K | 14,884 | 0.1% |
| Centerstate Banks, Inc.(CSFLUSD) | COM | 15201P109 | $4.8K | 276,140 | 0.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $4.6K | 37,992 | 0.1% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $4.2K | 21,963 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.1K | 8,264 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.9K | 47,235 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.7K | 38,946 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $3.5K | 50,429 | 0.0% |
| Condor Hospitality Trust, Inc.(CDORGBP) | COM | 20676Y403 | $3.5K | 839,346 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.2K | 49,121 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.1K | 32,315 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.0K | 20,505 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.9K | 34,731 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.7K | 10,393 | 0.0% |
| Omnova Solutions, Inc. | COM | 682129101 | $2.7K | 268,039 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $2.6K | 5,665 | 0.0% |