Q1 2018 Holdings
Filed 2018-05-11 | 77 holdings | $5.7M | 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 | $1.7M | 9,000 | 29.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,573 | 18.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,737 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $942.0K | 5,000 | 16.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $877.0K | 8,000 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 5,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,880 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 46,000 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.9K | 59,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 35,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 26,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 14,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 34,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.1K | 34,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 10,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,126 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.8K | 17,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.7K | 45,286 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 52,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,500 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.4K | 150,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 75,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 67,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 34,847 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 10,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,124 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 9,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 10,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 20,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 10,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 31,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.6K | 38,800 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 100,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 15,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 22,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 21,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 52,996 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 14,171 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 17,126 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $1.3K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,930 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.1K | 70,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,607 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 17,233 | 0.0% |