Q1 2019 Holdings
Filed 2019-05-01 | 153 holdings | $9.6M | 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 | $7.0M | 38,554 | 73.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $667.0K | 5,250 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $445.0K | 1,881 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $444.0K | 1,666 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 4,470 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0K | 5,970 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 33,807 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5K | 22,197 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5K | 169,675 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1K | 22,281 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 83,397 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 178,095 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 130,287 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 78,458 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 120,452 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 128,063 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9K | 54,396 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 78,444 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.2K | 128,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 61,260 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 71,607 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.9K | 194,162 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.6K | 213,315 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.4K | 143,813 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4K | 151,741 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 53,194 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 47,536 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 79,270 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 78,005 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 93,236 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 34,770 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 71,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 54,250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 22,840 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 23,580 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 79,412 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 29,811 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 187,066 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 93,775 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 32,173 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 33,875 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 146,891 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 46,394 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.5K | 76,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,119 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 33,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7K | 27,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 40,603 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 39,286 | 0.0% |