Q2 2018 Holdings
Filed 2018-08-13 | 51 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 22,685 | 52.2% |
| Alibaba Group Holding-Sp(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 18,746 | 36.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $467.0K | 6,710 | 4.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $460.0K | 2,200 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 5,527 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 7,018 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.5K | 75,875 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 34,217 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 48,075 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.5K | 173,115 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 27,450 | 0.1% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $5.2K | 102,910 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.0K | 50,175 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $5.0K | 34,210 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 20,739 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $4.5K | 29,045 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.4K | 84,195 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 32,005 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $4.2K | 43,325 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $4.1K | 54,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,574 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 1,842 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.7K | 35,082 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.5K | 36,670 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $2.9K | 56,265 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $2.8K | 70,695 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.7K | 30,930 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.3K | 14,245 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 44,950 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $2.1K | 73,575 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 14,530 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $1.3K | 5,342 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.1K | 41,675 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.0K | 17,801 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $755 | 2,250 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $687 | 21,850 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $670 | 2,470 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $623 | 4,400 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $603 | 12,125 | 0.0% |
| Ishares Trust Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $554 | 2,842 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $483 | 13,300 | 0.0% |
| Cheniere Energy, Inc(LNG) | COM NEW | 16411R208 | $448 | 6,865 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $418 | 2,050 | 0.0% |
| Ishares Trust Core S&P Small(IJR) | CORE S&P MCP ETF | 464287804 | $417 | 5,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $379 | 3,650 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $364 | 3,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $330 | 4,999 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $314 | 5,765 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $253 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250 | 1,495 | 0.0% |