Q4 2018 Holdings
Filed 2019-02-11 | 285 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.3M | 162,424 | 39.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $19.5M | 447,303 | 35.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 286,480 | 20.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $512.0K | 2,264 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.0K | 2,400 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,062 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $108.0K | 810 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $71.0K | 1,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9K | 491,499 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9K | 28,571 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6K | 36,343 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 279,764 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.0K | 744,999 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8K | 240,940 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $28.9K | 398,965 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $27.8K | 447,865 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.2K | 1,103,667 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6K | 240,437 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.1K | 91,153 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.0K | 182,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 98,542 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.3K | 235,472 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.8K | 374,799 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.6K | 281,088 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.9K | 173,202 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 150,606 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.4K | 123,533 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.2K | 208,158 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.9K | 106,501 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $17.9K | 1,159,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 231,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 104,264 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.9K | 75,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 72,847 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.2K | 354,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 81,380 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.6K | 221,321 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.5K | 104,327 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.2K | 159,213 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 142,042 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.0K | 329,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 188,325 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.3K | 172,678 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3K | 65,444 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.3K | 134,714 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.3K | 89,168 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $11.3K | 461,706 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.0K | 72,050 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.8K | 217,430 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.5K | 201,208 | 0.0% |