Q4 2018 Holdings
Filed 2019-02-14 | 128 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 110,329 | 44.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 36,716 | 24.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 28,137 | 23.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 71,986 | 3.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.1M | 43,381 | 3.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.0K | 176,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 10,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 146,664 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.9K | 62,031 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 64,721 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8K | 49,586 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.0K | 137,696 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,912 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.1K | 44,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 34,116 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 52,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 51,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 38,784 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 115,043 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.5K | 90,280 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 29,365 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 71,295 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 26,845 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.6K | 13,088 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6K | 28,601 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 39,160 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 32,101 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.5K | 8,369 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 4,470 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.5K | 66,133 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 39,515 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 30,561 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 809 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 11,149 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.4K | 34,206 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 13,674 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 18,044 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 63,404 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 18,085 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 26,275 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 23,267 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 17,878 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 29,926 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 60,871 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 7,745 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,545 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 41,852 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 63,794 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 85,840 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 21,631 | 0.0% |