Q2 2018 Holdings
Filed 2018-08-14 | 83 holdings | $751.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $492.0K | 2,019 | 65.4% |
| Carmax Inc(KMX) | COM | 143130102 | $239.0K | 3,282 | 31.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $800 | 10,476 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $694 | 14,575 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $540 | 110,255 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $534 | 2,498 | 0.1% |
| RH(RH) | COM | 74967X103 | $510 | 3,651 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $504 | 2,073 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $491 | 17,275 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $484 | 7,234 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $458 | 9,384 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $426 | 8,193 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $425 | 3,218 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $414 | 9,844 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407 | 8,803 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $407 | 8,188 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403 | 237 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $382 | 10,199 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $373 | 4,691 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $368 | 2,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $342 | 2,704 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332 | 1,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321 | 2,643 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $320 | 5,679 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $317 | 3,063 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $310 | 29,869 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $302 | 28,398 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $301 | 1,806 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $295 | 4,726 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $294 | 1,699 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $293 | 3,679 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $293 | 981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $287 | 666 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $284 | 19,425 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $273 | 1,153 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $268 | 1,146 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $264 | 2,123 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $263 | 1,170 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $261 | 23,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $260 | 2,654 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $258 | 53,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $250 | 11,254 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $246 | 8,125 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $245 | 1,805 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $242 | 4,273 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $233 | 4,447 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $233 | 1,729 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225 | 1,679 | 0.0% |
| GGP Inc | COM | 36174X101 | $225 | 11,008 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $222 | 928 | 0.0% |