Q1 2019 Holdings
Filed 2019-04-18 | 221 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 4,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 12,410 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,060 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 12,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,190 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 3,280 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 45,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,410 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,421 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 11,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.0K | 8,200 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $2.1K | 13,470 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 1,270 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $2.4K | 26,300 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.6K | 17,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,590 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.0K | 10,512 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.2K | 138,334 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 72,940 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.7K | 171,908 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.8K | 75,805 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $4.3K | 167,766 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 81,380 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 77,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 92,150 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $5.6K | 69,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 219,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 56,430 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.7K | 85,200 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.8K | 259,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 32,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2K | 29,209 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 78,500 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $8.4K | 46,140 | 0.0% |
| Instructure Inc | COM | 45781U103 | $9.3K | 196,339 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.7K | 51,130 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $10.0K | 580,456 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.1K | 95,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 99,940 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.5K | 225,477 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.7K | 143,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 56,680 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.4K | 670,919 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.4K | 84,993 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11.8K | 538,573 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $11.9K | 322,462 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $12.8K | 122,900 | 0.0% |