Q1 2020 Holdings
Filed 2020-05-15 | 23 holdings | $391.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $65.6K | 1,920,950 | 16.8% |
| Facebook Inc(META) | CL A | 30303M102 | $37.3K | 223,433 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8K | 29,942 | 8.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $32.3K | 24,036 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 199,094 | 8.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.6K | 250,206 | 7.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.2K | 137,755 | 6.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.6K | 292,665 | 6.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6K | 267,000 | 4.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.8K | 266,485 | 4.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.2K | 504,866 | 3.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.9K | 321,515 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 45,972 | 3.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.1K | 99,338 | 2.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.5K | 818,116 | 2.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.8K | 48,202 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 9,550 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 14,520 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 9,207 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 10,483 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 67,000 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 15,917 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,961 | 0.4% |