Q1 2019 Holdings
Filed 2019-04-29 | 98 holdings | $44.7M | 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 | $24.2M | 132,707 | 54.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 54,533 | 32.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 66,000 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 18,530 | 5.3% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $42.5K | 1,456,219 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 22,263 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.4K | 167,253 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $26.3K | 279,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.5K | 71,394 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.8K | 156,788 | 0.1% |
| RED HAT Inc | COM | 756577102 | $23.0K | 125,907 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 145,992 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.2K | 193,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 183,981 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.4K | 56,111 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 16,682 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 16,357 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.6K | 176,272 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.2K | 125,516 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.3K | 184,903 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 90,194 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.3K | 441,880 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.3K | 403,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2K | 44,038 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.9K | 109,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 64,042 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.0K | 41,839 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0K | 105,073 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $11.8K | 500,196 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.5K | 91,972 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3K | 119,960 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.2K | 253,182 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 44,266 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $10.9K | 313,740 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.5K | 57,653 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.4K | 114,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 52,116 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8K | 244,710 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.6K | 179,351 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4K | 55,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 58,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 222,795 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.1K | 172,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 116,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.7K | 310,776 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.4K | 422,767 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.4K | 243,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 43,029 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 85,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 62,500 | 0.0% |