Q3 2018 Holdings
Filed 2018-11-13 | 57 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(GOOGL) | Common Stock | 02079K305 | $402.1K | 333,115 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $514.0K | 3,424,552 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $524.5K | 4,585,688 | 0.1% |
| Facebook(META) | Common Stock | 30303M102 | $540.0K | 3,283,638 | 0.1% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $52.8M | 324,138 | 5.2% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $416.0M | 1,541,101 | 40.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $547.1M | 3,320,814 | 53.6% |