Q2 2019 Holdings
Filed 2019-08-27 | 132 holdings | $50.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG)A | COM NEW | 008252108 | $10.7K | 116,530 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $10.7K | 87,005 | 0.0% |
| GW Pharmaceuticals PLCA | COM | 36197T103 | $10.8K | 62,500 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $10.8K | 213,007 | 0.0% |
| Yandex NV(NBIS)A | SHS CLASS A | N97284108 | $11.0K | 288,872 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $11.0K | 199,510 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.1K | 56,040 | 0.0% |
| Booking Holdings Inc(BKNG)A | CL A | 09857L108 | $11.4K | 6,092 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $11.7K | 269,452 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $11.9K | 91,785 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.0K | 57,537 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $12.0K | 542,012 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $12.3K | 256,403 | 0.0% |
| Dropbox Inc(DBX)A | COM SER A | 26210C104 | $12.3K | 491,255 | 0.0% |
| Spotify Technology SA(SPOT)A | COM | L8681T102 | $12.4K | 84,981 | 0.0% |
| Baker Hughes A GE Co(BKR)A | CL A | 05722G100 | $12.5K | 507,371 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.9K | 168,642 | 0.0% |
| Qiwi PLCA | SPON ADR REP B | 74735M108 | $13.0K | 661,826 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO)A | S&P 500 ETF SHS | 921932885 | $13.1K | 100,090 | 0.0% |
| General Electric CoA | CL B | 369604103 | $13.6K | 1,296,404 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $13.7K | 122,565 | 0.0% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $14.4K | 104,477 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $14.5K | 408,788 | 0.0% |
| Altaba Inc(AABAUSD)A | COM | 021346101 | $14.5K | 208,953 | 0.0% |
| Johnson Controls International PLC(JCI)A | SHS | G51502105 | $14.6K | 353,927 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $15.4K | 388,944 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $16.3K | 116,905 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.9K | 126,095 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.2K | 9,078 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $17.2K | 139,487 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $17.4K | 1,500,345 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $18.0K | 380,993 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $20.2K | 176,645 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $24.3K | 836,998 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO)A | S&P 500 ETF SHS | 921932828 | $25.4K | 177,910 | 0.1% |
| Veeco Instruments Inc(VECO)A | COM | 922417100 | $28.8K | 2,359,996 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $29.2K | 26,968 | 0.1% |
| Facebook Inc(META)A | COM | 30303M102 | $34.5K | 178,804 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $48.0K | 180 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $74.1K | 551,337 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $142.1K | 1,210,132 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $158.3K | 2,262,616 | 0.3% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $269.0K | 57,140 | 0.3% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $317.0K | 7,265 | 0.4% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $318.0K | 12,734 | 0.4% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $395.0K | 121,261 | 0.5% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $417.0K | 187,663 | 0.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $445.0K | 269,438 | 0.6% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $523.0K | 70,001 | 0.7% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $568.0K | 6,634 | 0.7% |