Q1 2018 Holdings
Filed 2018-05-16 | 92 holdings | $4.6M | 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 | $2.5M | 13,359 | 52.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,938 | 43.9% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.3K | 64,842 | 0.1% |
| Harris Corp del | COM | 413875105 | $5.0K | 30,769 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7K | 46,696 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7K | 43,873 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 62,643 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 48,046 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.5K | 29,286 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 17,686 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.4K | 73,466 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 23,851 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 64,969 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.7K | 60,732 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 47,912 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 17,593 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 28,234 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 63,303 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 44,229 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1K | 31,953 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.1K | 13,076 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 25,336 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 15,546 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,977 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9K | 50,007 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,229 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 56,525 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 15,837 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 26,223 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 23,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,070 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,699 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 9,598 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 27,309 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 17,424 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 30,740 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,672 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 25,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 13,060 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,639 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,872 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,491 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,797 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,084 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 8,394 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 19,039 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 416 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $878 | 27,653 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $846 | 10,509 | 0.0% |