Q1 2019 Holdings
Filed 2019-05-08 | 30 holdings | $9.5M | 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 | $7.1M | 55,977 | 75.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,600 | 18.5% |
| Box Inc(BOX) | CL A | 10316T104 | $326.0K | 16,873 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $148.9K | 527,208 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.2K | 62,551 | 0.2% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $15.8K | 451,396 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 9,472 | 0.1% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $9.6K | 185,840 | 0.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $9.3K | 103,650 | 0.1% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $9.1K | 87,260 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $8.3K | 134,083 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 47,252 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 37,743 | 0.1% |
| Steris Corp(STE) | SHS USD | G8473T100 | $7.0K | 54,799 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 70,120 | 0.1% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $6.2K | 30,809 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 68,640 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.8K | 76,170 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 63,720 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 12,895 | 0.0% |
| Vanguard Comm Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $3.0K | 35,993 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $662 | 6,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $639 | 4,958 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $358 | 6,711 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $317 | 6,137 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $292 | 1,815 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $260 | 1,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235 | 1,990 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $213 | 4,221 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $212 | 1,115 | 0.0% |