Q2 2019 Holdings
Filed 2019-08-19 | 26 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.2M | 24,465 | 98.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 61,448 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.6K | 66,758 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.6K | 25,793 | 0.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $7.6K | 46,644 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $7.5K | 43,297 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $7.4K | 64,224 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $6.9K | 155,179 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.4K | 37,924 | 0.1% |
| Walt Disney, Co(DIS) | COM | 254687106 | $6.4K | 45,627 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $6.3K | 36,317 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.2K | 31,334 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $6.2K | 22,516 | 0.1% |
| Ingersoll-Rand plc(IR) | COM | G47791101 | $6.1K | 48,361 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $6.1K | 61,018 | 0.1% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $5.8K | 25,620 | 0.1% |
| Ametek, Inc.(AME) | COM | 031100100 | $5.7K | 62,927 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.6K | 45,218 | 0.1% |
| salesforce.com Inc.(CRM) | COM | 79466L302 | $5.4K | 35,538 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.3K | 62,955 | 0.1% |
| Sea Limited(SE) | ADS | 81141R100 | $4.3K | 128,598 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.2K | 98,673 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $3.7K | 17,870 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $3.3K | 34,036 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $2.5K | 158,543 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $1.4K | 14,453 | 0.0% |