Q1 2019 Holdings
Filed 2019-05-02 | 274 holdings | $76.1M | 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 | $35.5M | 194,517 | 46.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $20.7M | 430,538 | 27.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.8M | 298,484 | 19.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,679 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 19,447 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $545.0K | 2,044 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $128.0K | 810 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $59.0K | 1,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6K | 488,390 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.0K | 239 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4K | 27,749 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.5K | 38,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3K | 273,931 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.6K | 240,728 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.0K | 662,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.3K | 404,286 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 191,572 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.9K | 425,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.7K | 250,111 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.2K | 281,066 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.0K | 182,907 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.9K | 219,246 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.8K | 1,044,319 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.3K | 650,577 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.8K | 174,664 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8K | 257,615 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24.4K | 123,626 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 98,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.4K | 338,860 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.8K | 85,582 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.4K | 234,903 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.6K | 107,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0K | 240,636 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.4K | 61,683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 94,433 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1K | 70,436 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.7K | 314,784 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.6K | 165,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 81,221 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.5K | 176,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 75,768 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.1K | 140,325 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.9K | 178,800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.9K | 101,527 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.7K | 75,123 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.5K | 439,915 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.0K | 68,612 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12.5K | 442,731 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.5K | 205,030 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.1K | 284,489 | 0.0% |