Q2 2019 Holdings
Filed 2019-08-01 | 27 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 28,278 | 87.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $388.0K | 2,573 | 7.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $154.5K | 527,208 | 2.8% |
| Blackstone Group LP(BX) | COM UNIT LTD | 09260D107 | $18.6K | 418,096 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.8K | 62,551 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 9,947 | 0.2% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $10.5K | 185,840 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $9.3K | 133,053 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 47,252 | 0.2% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $8.1K | 70,433 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6K | 37,743 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 28,034 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 69,600 | 0.1% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $6.4K | 30,358 | 0.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $6.1K | 71,250 | 0.1% |
| Steris Corp(STE) | SHS USD | G8473T100 | $4.4K | 29,614 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 60,702 | 0.1% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.1K | 76,170 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9K | 22,174 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $785 | 11,370 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $697 | 6,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $646 | 4,958 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $316 | 6,137 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $286 | 1,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267 | 1,990 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $263 | 1,296 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $221 | 1,115 | 0.0% |