Q2 2019 Holdings
Filed 2019-08-07 | 210 holdings | $74.9M | 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 | $40.8M | 240,493 | 54.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.1M | 333,247 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 142,120 | 11.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 76,270 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,555 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $930.0K | 12,112 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $432.0K | 1,466 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6K | 489,718 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2K | 25,997 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.0K | 201,925 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.6K | 158,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 275,636 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3K | 215,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.9K | 194,448 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.6K | 434,490 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.9K | 640,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.2K | 245,194 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.5K | 374,849 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 28,317 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.4K | 147,734 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.2K | 275,395 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.0K | 196,130 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.6K | 950,709 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $27.3K | 198,927 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.0K | 109,658 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.9K | 226,164 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.6K | 318,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.2K | 237,823 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $21.5K | 627,779 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.7K | 134,558 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.7K | 56,807 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6K | 234,179 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.2K | 126,296 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 89,181 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 94,908 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.2K | 339,780 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.6K | 180,246 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.6K | 138,966 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.0K | 315,050 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9K | 166,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 80,908 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 387,620 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.3K | 761,190 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.2K | 62,322 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.6K | 68,761 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.0K | 73,762 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.0K | 74,569 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.4K | 434,570 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.4K | 146,985 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.7K | 197,946 | 0.0% |