Q2 2019 Holdings
Filed 2019-08-14 | 112 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP ADR(BABA) | SPONSORED ADS | 01609W102 | $15.4M | 90,800 | 65.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.8M | 50,900 | 7.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.2M | 3,926 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $837.0K | 19,466 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $800.0K | 14,513 | 3.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $734.0K | 20,000 | 3.1% |
| Autodesk Inc COM NPV(ADSK) | COM | 052769106 | $661.0K | 4,059 | 2.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $545.0K | 20,000 | 2.3% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $504.0K | 11,688 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $361.0K | 6,891 | 1.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $300.0K | 1,283 | 1.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $251.0K | 917 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $49.8K | 489,603 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.2K | 374,501 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 25,718 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7K | 114,935 | 0.0% |
| Fidelity National Info COM(FIS) | COM | 31620M106 | $4.2K | 33,883 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.9K | 170,600 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.8K | 150,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 15,868 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.5K | 125,000 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $3.4K | 14,829 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.2K | 25,978 | 0.0% |
| New Oriental Educatio SP ADR | SPON ADR | 647581107 | $3.2K | 33,200 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.1K | 40,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.0K | 40,000 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $2.9K | 38,036 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8K | 64,014 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $2.4K | 52,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4K | 41,118 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | SPONSORED ADR | 92763W103 | $2.3K | 268,500 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 38,136 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 13,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 57,105 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 32,366 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.1K | 37,062 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.0K | 16,850 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 32,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 14,215 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,047 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.8K | 156,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 33,872 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.7K | 15,584 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $1.7K | 315,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,997 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.5K | 24,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 30,000 | 0.0% |
| Verso Corp A | CL A | 92531L207 | $1.4K | 75,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4K | 31,151 | 0.0% |