Q3 2018 Holdings
Filed 2018-11-14 | 98 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 20,097 | 62.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,359 | 31.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $270.0K | 1,968 | 3.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.6K | 19,039 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.5K | 64,236 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3K | 43,352 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 24,153 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.6K | 78,480 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 42,085 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 48,421 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 23,482 | 0.1% |
| Harris Corp del | COM | 413875105 | $5.1K | 30,380 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 56,610 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 62,688 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 17,397 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.1K | 71,442 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.8K | 72,743 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 33,039 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $3.4K | 79,684 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 61,685 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.2K | 38,259 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 49,492 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 15,546 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 10,229 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9K | 50,007 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 45,116 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 15,837 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.6K | 9,518 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 21,079 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,070 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 20,443 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 14,669 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 15,602 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,672 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.0K | 96,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 13,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,768 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 13,547 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 18,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,797 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.7K | 25,096 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 9,921 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,558 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,191 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 12,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 12,491 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,116 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 10,206 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 28,598 | 0.0% |