Q2 2019 Holdings
Filed 2019-08-12 | 1233 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take Two Interactive Softwre(TTWO) | COMMON STOCK USD.01 | 874054109 | $1.1K | 10,033 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.1K | 4,865 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $1.2K | 17,997 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK USD.001 | 87918A105 | $1.2K | 17,897 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $1.2K | 9,814 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $1.3K | 15,110 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $1.3K | 12,357 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $1.3K | 9,636 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $1.3K | 9,656 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $1.3K | 4,757 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.3K | 2,150 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $1.3K | 6,390 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK USD.5 | 418056107 | $1.3K | 12,695 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $1.4K | 11,309 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $1.4K | 29,230 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 17,806 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $1.4K | 29,677 | 0.0% |
| ATT Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $1.4K | 42,111 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.4K | 8,829 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $1.4K | 24,938 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $1.4K | 35,440 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $1.5K | 12,072 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK USD.01 | 910047109 | $1.5K | 16,627 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $1.5K | 4,050 | 0.0% |
| Trade Desk Inc Class A(TTD) | COMMON STOCK | 88339J105 | $1.6K | 7,146 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $1.6K | 14,722 | 0.0% |
| KKR Co Inc A(KKR) | COMMON STOCK | 48251W104 | $1.7K | 66,373 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $1.7K | 29,653 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $1.7K | 32,286 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $1.7K | 15,785 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $1.8K | 41,596 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $1.8K | 1,708 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK USD.01 | 46266C105 | $2.0K | 12,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1.0 | 539830109 | $2.1K | 5,792 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $2.2K | 21,616 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $2.2K | 8,159 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $2.2K | 11,286 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $2.2K | 25,394 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $2.2K | 18,694 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $2.5K | 47,762 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK USD.0001 | 70450Y103 | $2.6K | 22,575 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $2.6K | 18,378 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5.0 | 693475105 | $2.7K | 19,843 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1.0 | 194162103 | $2.7K | 38,332 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $2.8K | 11,627 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $2.8K | 13,928 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $2.9K | 15,510 | 0.0% |
| Shopify Inc Class A(SHOP) | COMMON STOCK | 82509L107 | $2.9K | 9,550 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $2.9K | 22,179 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1.0 | 369550108 | $2.9K | 16,004 | 0.0% |