Q2 2015 Holdings
Filed 2015-08-13 | 161 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 87,303 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 50,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.7K | 385,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 244,455 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.5K | 133,806 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.3K | 798,100 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $584.0K | 7,268 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $849.0K | 10,317 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 49,342 | 25.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 88,295 | 26.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 110,000 | 39.8% |