Q2 2018 Holdings
Filed 2018-08-01 | 33 holdings | $9.9M | 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 | $5.7M | 55,977 | 58.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 18,597 | 34.9% |
| Box Inc(BOX) | CL A | 10316T104 | $422.0K | 16,873 | 4.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $84.8K | 339,676 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $30.5K | 112,412 | 0.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 97,118 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $14.6K | 217,703 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $14.5K | 450,001 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $11.6K | 200,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 9,321 | 0.1% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $9.2K | 186,280 | 0.1% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $9.2K | 110,480 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $8.6K | 113,570 | 0.1% |
| SalesForce.com Inc(CRM) | COM | 79466L302 | $7.1K | 52,110 | 0.1% |
| Steris Corp(STE) | SHS USD | G84720104 | $7.0K | 67,040 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 235,670 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 70,120 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $5.7K | 107,196 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 26,470 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 72,954 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $4.7K | 45,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 106,021 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 77,971 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 69,050 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.1K | 76,170 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 43,400 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 38,593 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,230 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $614 | 4,908 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $496 | 6,360 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $348 | 5,281 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $322 | 6,137 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $228 | 4,221 | 0.0% |