Q1 2019 Holdings
Filed 2019-05-13 | 27 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 23,000 | 98.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8.7K | 94,619 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.1K | 77,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 57,867 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.6K | 24,100 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $6.3K | 40,650 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $6.1K | 57,724 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $5.6K | 43,467 | 0.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $5.6K | 44,220 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.5K | 66,232 | 0.1% |
| salesforce.com Inc.(CRM) | COM | 79466L302 | $5.2K | 33,120 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $5.2K | 21,045 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.2K | 30,906 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.1K | 28,900 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.9K | 139,394 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.7K | 37,950 | 0.1% |
| Walt Disney, Co(DIS) | COM | 254687106 | $4.7K | 42,569 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.6K | 41,635 | 0.1% |
| Ametek, Inc.(AME) | COM | 031100100 | $3.6K | 43,860 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.6K | 90,925 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.6K | 20,905 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $3.1K | 16,460 | 0.1% |
| TD Ameritrade Holding Corporation(AMT) | COM | 87236Y108 | $2.8K | 56,581 | 0.0% |
| Sea Limited(SE) | ADS | 81141R100 | $2.0K | 85,650 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $1.8K | 110,524 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.3K | 32,130 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $1.3K | 14,425 | 0.0% |