Q2 2019 Holdings
Filed 2019-07-10 | 98 holdings | $53.5M | 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 | $25.1M | 147,982 | 46.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 83,926 | 20.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 35,384 | 19.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 167,005 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 66,000 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.5K | 28,792 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.6K | 161,196 | 0.1% |
| RED HAT Inc | COM | 756577102 | $36.2K | 192,608 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $35.2K | 1,053,029 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9K | 178,192 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $27.4K | 590,640 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $25.0K | 270,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 174,221 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.2K | 60,482 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.1K | 170,630 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.0K | 108,764 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.6K | 123,053 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.3K | 145,606 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.2K | 125,585 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.3K | 141,420 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.2K | 126,372 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.5K | 152,354 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8K | 61,707 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $17.3K | 104,169 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.9K | 61,548 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.1K | 158,529 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15.9K | 486,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5K | 74,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 14,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 52,373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.2K | 38,988 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1K | 364,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 56,415 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.7K | 392,795 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.6K | 240,427 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.4K | 317,498 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.0K | 94,979 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.0K | 62,331 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.8K | 112,552 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $11.5K | 456,150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.8K | 310,776 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.7K | 112,745 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $9.5K | 188,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 8,654 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2K | 64,412 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.6K | 68,494 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3K | 211,703 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.8K | 111,236 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.7K | 86,447 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 166,898 | 0.0% |