Q1 2019 Holdings
Filed 2019-05-14 | 40 holdings | $9.9M | 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 | $4.5M | 24,924 | 45.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,458 | 14.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 26,478 | 14.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 35,472 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $998.0K | 4,220 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 52,180 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,314 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 19,873 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,791 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1K | 13,974 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 57,996 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 12,835 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 33,510 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 13,250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 26,082 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 14,340 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 3,324 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 64,280 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,262 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 41,302 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 15,858 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 7,757 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 17,265 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,048 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.4K | 95,781 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 24,272 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 8,773 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 14,068 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,288 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 14,713 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 14,771 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.3K | 47,218 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,212 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 16,617 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 10,368 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 7,164 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 20,210 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $191 | 15,540 | 0.0% |