Q1 2018 Holdings
Filed 2018-05-09 | 37 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $5.6M | 55,977 | 52.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 18,597 | 32.2% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.1M | 53,583 | 10.4% |
| Box Inc(BOX) | CL A | 10316T104 | $220.0K | 10,712 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $78.0K | 322,197 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $29.6K | 112,412 | 0.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 97,118 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $14.7K | 217,703 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $14.4K | 450,001 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $11.4K | 200,090 | 0.1% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $10.2K | 186,280 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 9,321 | 0.1% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $8.4K | 110,480 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $7.7K | 113,570 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 151,201 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $6.5K | 235,670 | 0.1% |
| Steris Corp(STE) | SHS USD | G84720104 | $6.3K | 67,040 | 0.1% |
| SalesForce.com Inc(CRM) | COM | 79466L302 | $6.1K | 52,110 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $5.8K | 107,196 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $5.7K | 149,509 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 70,120 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $5.3K | 45,285 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.1K | 18,956 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0K | 106,041 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 72,954 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 49,410 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 38,593 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 43,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 17,545 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.3K | 73,165 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,230 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $1.4K | 33,728 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $618 | 4,908 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $504 | 6,360 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $336 | 5,281 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $238 | 4,077 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $218 | 4,221 | 0.0% |