Q2 2018 Holdings
Filed 2018-07-27 | 21 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.1M | 70,150 | 53.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 77,730 | 45.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $52.6K | 1,675,094 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 196,430 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $25.3K | 149,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 245,645 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.0K | 462,200 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.5K | 105,282 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.8K | 704,118 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.6K | 100,652 | 0.1% |
| Praxair Inc | COM | 74005P104 | $15.2K | 95,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8K | 141,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9K | 193,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 145,325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 20,100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.4K | 51,500 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.7K | 60,800 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.6K | 34,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1K | 157,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.1K | 32,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 7,500 | 0.0% |