Q4 2017 Holdings
Filed 2018-02-14 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 10,070 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2K | 46,300 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 34,847 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 70,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 37,740 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 66,372 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 24,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 32,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 23,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,700 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,288 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,124 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 31,000 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $3.6K | 49,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,500 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.3K | 2,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,580 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 5,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $931.0K | 5,000 | 35.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,000 | 59.7% |