Q3 2019 Holdings
Filed 2019-11-13 | 28 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 28,278 | 87.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $392.0K | 2,573 | 7.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $156.3K | 526,728 | 2.9% |
| Blackstone Group LP(BX) | COM UNIT LTD | 09260D107 | $18.2K | 371,956 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 62,392 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 10,001 | 0.2% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $10.7K | 185,840 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 47,252 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3K | 37,743 | 0.1% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $7.3K | 70,193 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.2K | 28,034 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.6K | 50,736 | 0.1% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $6.5K | 30,358 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $6.5K | 93,852 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 67,020 | 0.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $5.5K | 70,570 | 0.1% |
| Steris Corp(STE) | SHS USD | G8473T100 | $4.3K | 29,614 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.1K | 245,910 | 0.1% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.5K | 89,550 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 59,442 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 12,056 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $791 | 6,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $677 | 4,958 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $301 | 6,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 1,990 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $275 | 1,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256 | 210 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $205 | 1,296 | 0.0% |