Q4 2018 Holdings
Filed 2019-01-16 | 235 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | ORD | G81477104 | $826 | 15,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $872 | 11,870 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $889 | 5,290 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $905 | 12,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $910 | 5,180 | 0.0% |
| Laboratory CRP of Amer HL | COM NEW | 50540R409 | $912 | 7,220 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $945 | 9,690 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $950 | 45,400 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $955 | 2,710 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $990 | 5,320 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $997 | 15,550 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $999 | 580 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 4,130 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 12,330 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0K | 5,270 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,880 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 13,020 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 8,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,460 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,390 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 3,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,120 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 6,420 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $1.4K | 26,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 11,830 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 6,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,701 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.9K | 7,900 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.9K | 14,280 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 11,900 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.1K | 8,250 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 1,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,660 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.5K | 243,250 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.5K | 319,412 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 72,940 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.6K | 36,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.9K | 126,348 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 81,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 95,330 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $5.1K | 79,300 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $5.1K | 212,289 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 77,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.7K | 51,016 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 56,430 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 219,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 19,207 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.6K | 281,794 | 0.0% |
| Instructure Inc | COM | 45781U103 | $6.8K | 180,611 | 0.0% |