Q1 2019 Holdings
Filed 2019-05-13 | 313 holdings | $17.1M | 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 | $338.0K | 1,854 | 2.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $390.0K | 6,013 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $390.0K | 10,227 | 2.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $444.0K | 14,304 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 1,911 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $480.0K | 15,363 | 2.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $577.0K | 9,078 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $706.0K | 10,572 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,800 | 5.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 12,789 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,040 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 39,200 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 105,347 | 33.2% |