Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $286.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $29.7K | 15,155 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 189,460 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6K | 20,151 | 8.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.2K | 141,952 | 6.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.1K | 68,233 | 6.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.6K | 215,009 | 5.4% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $15.5K | 578,412 | 5.4% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 79,486 | 4.9% |
| Fastenal Co(FAST) | COM | 311900104 | $13.0K | 398,222 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 56,668 | 4.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.0K | 141,067 | 4.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.9K | 97,018 | 4.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5K | 173,544 | 3.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 255,540 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9K | 107,190 | 3.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.7K | 112,639 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4K | 35,985 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 29,833 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 80,920 | 2.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.7K | 39,503 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 30,964 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 11,899 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,867 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 7,305 | 0.6% |