Q2 2019 Holdings
Filed 2019-07-24 | 749 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $37.7K | 720,686 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $38.1K | 2,910,170 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $38.9K | 811,630 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $40.1K | 645,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.8K | 335,520 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.7K | 1,472,004 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $44.9K | 332,430 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45.4K | 124,610 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.0K | 656,289 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.5K | 442,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.2K | 573,805 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.3K | 1,041,404 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.7K | 243,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.0K | 1,065,961 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $55.2K | 1,373,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.4K | 1,280,011 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $60.7K | 549,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.5K | 567,837 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.8K | 1,783,876 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.2K | $260,791 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $70.2K | 826,698 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.3K | 383,264 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $71.1K | 1,026,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $75.4K | 160,751 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $78.1K | 753,706 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $79.8K | 3,509,335 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $82.4K | 421,765 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $82.8K | 426,430 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.1K | 364,890 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.3K | 981,368 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.0K | 471,470 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $93.1K | 2,802,275 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98.3K | 480,931 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $101.1K | 449,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.6K | 57,893 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $118.4K | 2,509,296 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $120.2K | 25,729,132 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $130.6K | 258,935 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $130.8K | 1,292,221 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.6K | 122,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.9K | 1,585,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.4K | 123,440 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $136.6K | 3,437,572 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $148.9K | 1,956,740 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $152.1K | 81,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $154.7K | 1,179,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $168.5K | 3,309,913 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $170.3K | 620,290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198.4K | 930,699 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206.0K | 3,822,724 | 0.1% |