Q4 2019 Holdings
Filed 2020-02-12 | 118 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 47,175 | 38.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $10.3M | 345,800 | 25.3% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $8.3M | 43,655 | 20.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 19,245 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 24,500 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $577.0K | 8,877 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $342.0K | 1,225 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $29.7K | 112,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 80,559 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.0K | 12,462 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.1K | 30,540 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $16.3K | 62,395 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.4K | 88,674 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $13.9K | 166,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.8K | 129,675 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $13.7K | 45,977 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5K | 41,695 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1K | 51,700 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $11.2K | 43,480 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.0K | 145,659 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $10.8K | 92,375 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $10.7K | 28,185 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 205,040 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0K | 42,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 18,790 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 30,965 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM CL A | 09260D107 | $8.9K | 159,462 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 136,390 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $8.4K | 44,705 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $8.4K | 60,155 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 116,165 | 0.0% |
| WisdomTree Trust Emerg Mkt ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $8.0K | 175,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.0K | 126,240 | 0.0% |
| BlackRock Corp High Yield Fund(HYT) | COM | 09255P107 | $7.5K | 668,200 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM CL A | 03768E105 | $7.2K | 151,435 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 64,415 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.1K | 28,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 34,397 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.1K | 255,193 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.8K | 88,694 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 17,910 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.5K | 182,060 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.5K | 73,950 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.1K | 161,100 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $5.1K | 167,025 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.1K | 179,919 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.0K | 21,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 67,172 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $4.6K | 18,325 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 102,225 | 0.0% |