Q3 2019 Holdings
Filed 2019-10-29 | 219 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $69.5M | 251,495 | 59.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.6M | 248,994 | 35.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,085 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.0K | 2,610 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $489.0K | 3,521 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 8,240 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 5,300 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $272.0K | 2,980 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $261.0K | 9,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.0K | 999,638 | 0.1% |
| Zoetis Inc(ZTS) | CLA | 98978V103 | $147.6K | 1,184,502 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.1K | 80,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.4K | 966,457 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $132.0K | 3,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0K | 1,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.7K | 106,367 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $128.9K | 1,244,642 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $122.9K | 617,921 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $120.7K | 1,285,409 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.4K | 495,486 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.5K | 389,217 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $91.3K | 169,119 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $82.2K | 630,356 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $75.0K | 346,817 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.9K | 517,249 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.0K | 2,416 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.1K | 269,818 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.9K | 279,948 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.7K | 513,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.1K | 195,423 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $32.0K | 750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3K | 23,204 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.5K | 513,640 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.6K | 112,720 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 38,650 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 68,209 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 134,110 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 120,742 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 13,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 10 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 37,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 12,818 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,808 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 13,495 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 19,775 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 20,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 19,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,369 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 64,176 | 0.0% |