Q3 2019 Holdings
Filed 2019-11-13 | 77 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosme(ULTA) | Common Stock | 90384S303 | $1.8K | 7,000 | 0.0% |
| Palo Alto Networks Inc. | Convertible Bond | 697435AD7 | $1.8K | 1,700 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $2.0K | 22,000 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $2.1K | 46,137 | 0.0% |
| Dish Network Corp | Convertible Bond | 25470MAB5 | $2.1K | 2,300 | 0.0% |
| MC Cormick and Co.inc.(MKC) | Common Stock | 579780206 | $2.3K | 15,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.5K | 24,300 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.7K | 18,170 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.8K | 16,000 | 0.0% |
| Microchip Technology Inc. | Convertible Bond | 595017AF1 | $2.9K | 2,210 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.3K | 19,211 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.4K | 15,262 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.9K | 3,170 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $4.2K | 30,525 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $5.6K | 60,000 | 0.0% |
| Anheuser-Busch Inbev Worldwide Inc.(BUD) | American Depository Receipt | 03524A108 | $6.6K | 69,300 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $8.1K | 39,000 | 0.1% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $11.2K | 6,460 | 0.1% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $11.6K | 184,112 | 0.1% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $12.6K | 172,000 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $13.1K | 110,000 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $19.1K | 345,000 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $19.3K | 97,000 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.1M | 42,600 | 14.2% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $2.2M | 7,860 | 14.6% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $3.2M | 11,000 | 21.3% |
| Alibaba Group Holding LTD(BABA) | American Depository Receipt | 01609W102 | $7.2M | 43,300 | 48.7% |