Q4 2019 Holdings
Filed 2020-02-14 | 25 holdings | $335.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $32.4K | 15,786 | 9.7% |
| Facebook Inc(META) | CL A | 30303M102 | $32.2K | 157,016 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 197,374 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1K | 20,991 | 8.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25.4K | 100,295 | 7.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.4K | 147,875 | 6.4% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $16.3K | 602,339 | 4.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.3K | 110,572 | 4.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.7K | 186,376 | 4.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.5K | 146,967 | 3.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10.7K | 283,762 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $10.5K | 282,836 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3K | 111,673 | 3.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.6K | 266,227 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 32,153 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9K | 37,490 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5K | 31,081 | 2.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.1K | 130,450 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 84,304 | 2.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.4K | 94,101 | 2.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.8K | 41,155 | 1.4% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 32,259 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.4K | 16,424 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 12,397 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,447 | 0.6% |