Q2 2019 Holdings
Filed 2019-08-08 | 70 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.5M | 32,268 | 37.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $8.1M | 47,880 | 32.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.1M | 141,302 | 24.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $598.0K | 15,495 | 2.4% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $439.0K | 92,914 | 1.7% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $76.4K | 509,237 | 0.3% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $21.3K | 500,248 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $17.2K | 61,120 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $16.6K | 397,318 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.6K | 13,494 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $13.9K | 79,822 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.0K | 6,870 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $12.3K | 134,399 | 0.0% |
| Fortress Transportation & in | LTD PART | 34960P101 | $12.1K | 801,236 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $11.6K | 182,155 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.7K | 36,646 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.5K | 71,267 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $8.2K | 214,836 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $8.1K | 218,942 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 55,843 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.3K | 66,565 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.7K | 39,009 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6.5K | 23,809 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.4K | 609,430 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.4K | 17,328 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.3K | 25,983 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $6.3K | 534,199 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $6.1K | 109,812 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.0K | 31,325 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $6.0K | 46,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 53,541 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $5.9K | 142,329 | 0.0% |
| Mesa AIR Group Inc | COMMON STOCK | 590479135 | $5.9K | 640,393 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.8K | 44,470 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $5.8K | 47,126 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $5.7K | 124,832 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $5.6K | 66,136 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $5.5K | 217,810 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $5.4K | 38,490 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.4K | 32,764 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.4K | 185,029 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.0K | 88,612 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $4.9K | 92,876 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $4.8K | 98,072 | 0.0% |
| AXA Equitable Holdings Inc | COMMON STOCK | 054561105 | $4.7K | 225,545 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3K | 30,623 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $4.3K | 35,453 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.0K | 78,138 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.9K | 27,915 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $3.9K | 96,416 | 0.0% |