Q2 2019 Holdings
Filed 2019-08-09 | 34 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 12,175 | 94.7% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 64,816 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.6K | 43,944 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 7,225 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,655 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 63,993 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 116,075 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 202,400 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.6K | 57,160 | 0.2% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $5.5K | 96,725 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 29,650 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 74,500 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 25,087 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 27,398 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.8K | 225,429 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 2,380 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 49,545 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.0K | 458,830 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 27,555 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 31,510 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 69,575 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 71,550 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.8K | 29,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 10,511 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 13,400 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 5,425 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,050 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,000 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $994 | 22,725 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $601 | 24,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $572 | 40,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $546 | 3,144 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $427 | 55,340 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $347 | 1,525 | 0.0% |