Q3 2018 Holdings
Filed 2018-10-23 | 33 holdings | $10.4M | 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 | $6.6M | 55,977 | 63.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,597 | 29.6% |
| Box Inc(BOX) | CL A | 10316T104 | $403.0K | 16,873 | 3.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $103.1K | 386,012 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $32.7K | 112,412 | 0.3% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $17.2K | 451,396 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4K | 97,118 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $15.6K | 217,703 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $11.6K | 200,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 9,472 | 0.1% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $10.8K | 186,280 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $10.6K | 139,450 | 0.1% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $9.7K | 110,480 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 70,120 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 39,785 | 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 | 54,799 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 82,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 73,510 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 69,050 | 0.0% |
| Communication Services Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $3.3K | 67,235 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.3K | 76,170 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 52,971 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,926 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $686 | 4,908 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $529 | 6,360 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $432 | 6,711 | 0.0% |
| Cigna Corp | COM | 125509109 | $378 | 1,815 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $318 | 6,137 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $282 | 1,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $252 | 1,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 1,990 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $215 | 4,221 | 0.0% |