Q1 2019 Holdings
Filed 2019-05-15 | 105 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 100,071 | 51.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,236 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 11,424 | 19.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $236.0K | 5,013 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $233.0K | 2,057 | 2.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $143.0K | 10,482 | 1.4% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.4K | 47,567 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.4K | 204,966 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.3K | 90,670 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.9K | 67,753 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 32,964 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 61,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 17,055 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.2K | 178,088 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.2K | 25,350 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.1K | 25,723 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.8K | 29,401 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 15,918 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 29,843 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 7,638 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 11,301 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 33,093 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 15,546 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 15,837 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 26,575 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 50,007 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 26,388 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 41,087 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,699 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.4K | 97,257 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 70,961 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.4K | 44,006 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 6,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,070 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 8,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 13,060 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 16,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,672 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 689 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 6,203 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,114 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 31,833 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 14,578 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 20,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,347 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,880 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6K | 34,564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 880 | 0.0% |