Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $261.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 748 | 82.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $39.0K | 12,806 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510 | 294 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $442 | 1,650 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $407 | 1,687 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $402 | 3,952 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349 | 4,149 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $346 | 584 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $315 | 2,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304 | 2,188 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296 | 996 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $295 | 1,796 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $282 | 790 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $278 | 505 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $226 | 26,884 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $218 | 2,438 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209 | 899 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 3,262 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $202 | 1,016 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $186 | 156,164 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $184 | 11,662 | 0.1% |
| Intelsat S A | COM | L5140P101 | $181 | 11,197 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $125 | 66,911 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $84 | 10,277 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $82 | 18,749 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $71 | 29,618 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63 | 12,420 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $59 | 13,197 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $51 | 11,177 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $50 | 12,445 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $45 | 13,923 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $41 | 10,512 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $41 | 12,999 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $33 | 12,172 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $32 | 20,381 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $24 | 10,932 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $15 | 12,193 | 0.0% |