Q4 2018 Holdings
Filed 2019-02-14 | 41 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 17,516 | 33.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,671 | 17.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 35,396 | 16.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 27,065 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,810 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 49,802 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,550 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 22,506 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 19,440 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 9,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,645 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 16,075 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 50,107 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 23,940 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 7,083 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 62,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 18,494 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.3K | 16,704 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 12,853 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 9,136 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 732 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,486 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 34,514 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,691 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 58,877 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.2K | 3,469 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,847 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 26,413 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 14,387 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 16,246 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 13,229 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 10,775 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 16,017 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.2K | 47,742 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 16,209 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 16,137 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 7,744 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 20,483 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,043 | 0.0% |
| Encana Corp | COM | 292505104 | $1.0K | 179,817 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $914 | 165,353 | 0.0% |