Q1 2019 Holdings
Filed 2019-05-14 | 5 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 85,369 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3K | 43,878 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 31,538 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4K | 25,564 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 51,514 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 27,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 33,172 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.5K | 35,134 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 21,855 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6K | 98,327 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.6K | 80,928 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.7K | 155,532 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.7K | 727,720 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.8K | 23,786 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 83,745 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 53,005 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 29,860 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9K | 40,832 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 47,928 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 21,641 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.0K | 80,527 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 8,859 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 141,784 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 96,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 41,662 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.2K | 77,001 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 101,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 17,710 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5K | 9,813 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 23,199 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 23,390 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 105,893 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 28,981 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 125,740 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.7K | 345,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,912 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.8K | 175,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 13,532 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 48,138 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.0K | 64,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1K | 42,389 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 87,287 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 93,785 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 53,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 138,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 115,134 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.4K | 212,307 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 28,111 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.8K | 46,163 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 5,935 | 0.0% |