Q4 2018 Holdings
Filed 2019-02-21 | 116 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.2K | 27,243 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.2K | 6,367 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.2K | 28,496 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $2.2K | 46,753 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 54,074 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $2.3K | 47,719 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.3K | 68,609 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.4K | 18,630 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5K | 23,117 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.6K | 38,221 | 0.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $2.7K | 33,199 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.9K | 45,426 | 0.1% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $3.1K | 12,967 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $1.3M | 51,494 | 25.1% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.7M | 42,669 | 33.1% |
| Criteo S.A.(CRTO) | COM | 226718104 | $2.0M | 87,311 | 38.4% |