Q4 2017 Holdings
Filed 2018-02-08 | 240 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.4M | 387,089 | 30.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $5.4M | 84,458 | 22.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.9M | 46,459 | 20.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 123,028 | 19.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $242.0K | 1,089 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $215.0K | 2,218 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $213.0K | 5,090 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $206.0K | 1,167 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $160.0K | 15,584 | 0.7% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $124.0K | 2,764,129 | 0.5% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $113.6K | 2,475,200 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $24.0K | 22,777 | 0.1% |
| Fortress Transportation & in | LTD PART | 34960P101 | $16.0K | 801,236 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.7K | 68,866 | 0.1% |
| Encana Corp | COMMON STOCK | 292505104 | $13.1K | 984,714 | 0.1% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $13.0K | 375,407 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $11.9K | 230,797 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $11.3K | 44,693 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.4K | 102,037 | 0.0% |
| Ishares Msci Peru ETF(EPU) | ETP | 464289842 | $9.3K | 227,000 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETP | 464286202 | $8.9K | 363,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $8.9K | 78,315 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $8.9K | 101,363 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | ETP | 37950E259 | $8.7K | 245,000 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U120 | $8.5K | 252,518 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $8.5K | 210,500 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.2K | 58,746 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $7.9K | 292,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.7K | 60,526 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5K | 88,086 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $7.4K | 66,570 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7.2K | 37,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0K | 65,844 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6K | 55,173 | 0.0% |
| Global X Msci Colombia ETF | ETP | 37950E200 | $6.4K | 638,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.1K | 5,185 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $6.0K | 32,775 | 0.0% |
| Global X Msci Portugal ETF | ETP | 37950E192 | $5.9K | 495,000 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $5.7K | 185,601 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.6K | 31,780 | 0.0% |
| Global X Msci Greece ETF | ETP | 37950E366 | $5.6K | 543,047 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $5.5K | 24,617 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $5.5K | 126,132 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $5.4K | 183,055 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $5.3K | 20,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.0K | 22,611 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.9K | 58,637 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.8K | 63,087 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.7K | 31,211 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.6K | 19,710 | 0.0% |