Q2 2019 Holdings
Filed 2019-08-01 | 49 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.3M | 238,000 | 59.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6M | 363,500 | 23.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 37,166 | 9.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 18,200 | 4.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 49,157 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1K | 32,800 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.6K | 379,421 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.9K | 70,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.6K | 67,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.2K | 155,512 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.2K | 191,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 104,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 386,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 132,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.7K | 110,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.0K | 100,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.0K | 110,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 13,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 136,621 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 263,520 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9K | 48,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 62,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6K | 60,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 50,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.1K | 83,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.1K | 36,221 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.1K | 185,345 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0K | 150,100 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.7K | 530,708 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.5K | 90,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 50,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 38,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.0K | 80,788 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.9K | 60,797 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 170,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 18,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 37,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 25,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.0K | 8,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.3K | 13,585 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 72,260 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.1K | 8,199 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 14,927 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.5K | 74,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 16,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 4,177 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $958 | 60,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $503 | 3,601 | 0.0% |
| Sina Corp | ORD | G81477104 | $219 | 5,085 | 0.0% |