Q1 2015 Holdings
Filed 2015-05-14 | 162 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 97,158 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8.5K | 130,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 178,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 241,084 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.6K | 450,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.7K | 123,714 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409.6K | 1,984,330 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $510.0K | 6,130 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $600.0K | 7,268 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 78,978 | 24.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 55,602 | 29.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 110,000 | 37.2% |