Q1 2019 Holdings
Filed 2019-05-08 | 763 holdings | $17.9M | 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 | $4.5M | 24,751 | 25.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,061 | 17.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 24,127 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 10,093 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,771 | 9.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 26,222 | 7.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $348.0K | 1,139 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 1,427 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0K | 1,660 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.0K | 3,353 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $109.0K | 1,627 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 2,673 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.0K | 523 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.0K | 424 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $41.0K | 639 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0K | 109 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0K | 1,167 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 37,542 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 6,161 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 52,272 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 82,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 70,781 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 49,867 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8K | 19,484 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 27,664 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,251 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 54,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 91,185 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 110,143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 14,701 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 38,728 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 31,256 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 29,632 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 28,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 35,197 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 126,003 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4K | 53,434 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 13,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 107,318 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.2K | 7,157 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,750 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 1,839 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 17,555 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.0K | 7,843 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 37,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 10,575 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 92,227 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.9K | 52,937 | 0.0% |