Q1 2018 Holdings
Filed 2018-05-15 | 108 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 89,606 | 53.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.4M | 52,613 | 37.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 27,032 | 4.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 48,903 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.0K | 313 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 12,489 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 90,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 103,372 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.1K | 3,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 36,461 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 62,110 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.3K | 76,662 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.2K | 97,666 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 42,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 59,802 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 6,746 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.0K | 128,814 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.4K | 59,897 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 30,491 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 16,027 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 9,074 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9K | 35,933 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 45,873 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 11,944 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 18,748 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 11,063 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 68,523 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 26,060 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 40,061 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 37,529 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 8,397 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,406 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 63,759 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 52,317 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 24,364 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,297 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 20,457 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,013 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 14,265 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 29,006 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 13,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,536 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 11,544 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 52,949 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 23,122 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 40,599 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 21,587 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 23,483 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 15,598 | 0.0% |