Q2 2019 Holdings
Filed 2019-08-14 | 336 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.1M | 260,325 | 50.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.2M | 424,321 | 20.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.1M | 175,000 | 7.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 72,953 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,090 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,042 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 31,825 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,371 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,359 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 36,100 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $652.0K | 2,213 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $435.0K | 900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 5,215 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $353.0K | 4,400 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,418 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 8,718 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 896 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,513 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25.4K | 5,446,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1K | 102,966 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 144,028 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.9K | 136,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3K | 265,043 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.7K | 105,356 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.6K | 264,067 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 11,275 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.6K | 440,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 242,578 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.6K | 163,815 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.1K | 154,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.6K | 145,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.8K | 172,508 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.2K | 57,446 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2K | 160,530 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 51,480 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $15.0K | 78,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.9K | 200,194 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.7K | 55,413 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $14.7K | 397,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.8K | 101,348 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.9K | 77,036 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12.3K | 360,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 75,554 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.6K | 38,436 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.4K | 550,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $9.2K | 300,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 43,374 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6K | 16,340 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 141,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 60,543 | 0.0% |