Q2 2018 Holdings
Filed 2018-08-14 | 65 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $9.6K | 71,417 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 9,402 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 255,067 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $12.5K | 67,946 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.2K | 48,197 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 9,855 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.0K | 298,286 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.4K | 275,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5K | 94,106 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 143,631 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $20.4K | 675,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.4K | 305,456 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $434.0K | 4,410 | 7.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $723.0K | 8,586 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,933 | 73.4% |