Q4 2018 Holdings
Filed 2019-02-05 | 30 holdings | $10.5M | 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 | $6.2M | 55,977 | 59.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 27,497 | 35.7% |
| Box Inc(BOX) | CL A | 10316T104 | $285.0K | 16,873 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $128.9K | 515,648 | 1.2% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $13.5K | 451,396 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $11.3K | 217,703 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 9,472 | 0.1% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $9.3K | 110,480 | 0.1% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $9.3K | 185,840 | 0.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $8.0K | 103,650 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $6.6K | 130,000 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 37,743 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 47,252 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 70,120 | 0.1% |
| Steris Corp(STE) | SHS USD | G84720104 | $5.9K | 54,799 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $5.6K | 94,240 | 0.1% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $5.1K | 30,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 73,410 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 12,905 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $2.9K | 76,170 | 0.0% |
| Vanguard Comm Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $2.7K | 35,993 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,926 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.6K | 42,640 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $585 | 6,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $528 | 4,958 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $359 | 6,711 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $345 | 1,815 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $289 | 6,137 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $248 | 1,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202 | 1,990 | 0.0% |