Q2 2018 Holdings
Filed 2018-08-14 | 79 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 166,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 179,000 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14.5K | 115,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.6K | 184,500 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.7K | 250,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6K | 313,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.8K | 368,075 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.3K | 265,600 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.6K | 141,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.4K | 319,427 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 19,117 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $24.1K | 11,889 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4K | 191,504 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8K | 149,200 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3K | 150,980 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 171,136 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 42,500 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 8,010 | 15.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 77,157 | 21.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 16,828 | 23.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 71,325 | 30.0% |