Q1 2019 Holdings
Filed 2019-05-06 | 73 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $12.0M | 66,027 | 50.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.9M | 153,573 | 24.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.0M | 18,646 | 20.7% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $625.0K | 16,390 | 2.6% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $85.2K | 588,699 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $26.4K | 22,454 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $22.2K | 523,348 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $22.0K | 141,040 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $19.2K | 468,918 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.4K | 9,200 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $14.8K | 51,477 | 0.1% |
| Fortress Transportation & in | LTD PART | 34960P101 | $13.7K | 801,236 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.4K | 104,995 | 0.1% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $12.0K | 219,961 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $10.9K | 94,000 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.5K | 40,245 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.6K | 51,404 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 59,591 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $7.7K | 43,965 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $7.4K | 205,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.4K | 70,934 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $7.1K | 219,265 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.8K | 55,785 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.7K | 60,600 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $6.7K | 155,875 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.5K | 67,649 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $6.4K | 533,053 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.3K | 38,243 | 0.0% |
| Mesa AIR Group Inc | COMMON STOCK | 590479135 | $6.3K | 750,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.1K | 17,147 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $5.9K | 145,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.5K | 200,529 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $5.5K | 3,168 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $5.4K | 230,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.3K | 51,894 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.2K | 39,984 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $5.0K | 90,694 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $4.9K | 113,627 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.9K | 488,362 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $4.8K | 59,420 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $4.8K | 934,072 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.7K | 28,442 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $4.7K | 25,689 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.5K | 49,730 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $4.5K | 28,285 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.3K | 71,972 | 0.0% |
| Telefonica Brasil-ADR Pref | ADR | 87936R106 | $4.1K | 340,276 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $4.0K | 32,578 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.9K | 79,453 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 72,347 | 0.0% |