Q2 2018 Holdings
Filed 2018-07-27 | 46 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons(BFAM) | COM | 109194100 | $1.6M | 15,900 | 38.7% |
| Alibaba GRP SP ADS(BABA) | SPONSORED ADR | 01609W102 | $1.6M | 8,400 | 37.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $954.0K | 10,300 | 22.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.7K | 24,300 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $3.3K | 50,100 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $3.1K | 12,800 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.0K | 15,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,900 | 0.1% |
| Booking Hldg RG(BKNG) | COM | 09857L108 | $2.4K | 1,200 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.0K | 24,500 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $2.0K | 21,700 | 0.0% |
| Alphabet Inc. - C -(GOOG) | COM | 02079K107 | $1.9K | 1,704 | 0.0% |
| Progressive Corp. (Ohio)(PGR) | COM | 743315103 | $1.8K | 30,500 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 17,200 | 0.0% |
| Taiwan Semiconductor - Sp. ADR Repr 5 SHS(TSM) | SPONSORED ADR | 874039100 | $1.7K | 46,400 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.7K | 17,500 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.6K | 13,575 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,500 | 0.0% |
| Grand Canyon ED(LOPE) | COM | 38526M106 | $1.6K | 14,300 | 0.0% |
| IAC Ractive-Wi(IACIEUR) | COM | 44919P508 | $1.6K | 10,400 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $1.6K | 23,300 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5K | 900 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 5,200 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $1.5K | 12,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 13,900 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.4K | 17,700 | 0.0% |
| Cooper COS Inc USD 0,10 | COM | 216648402 | $1.3K | 5,400 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.3K | 12,900 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.2K | 5,500 | 0.0% |
| Service Corp Intl COM Usd1(SCI) | COM | 817565104 | $1.2K | 33,000 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.2K | 4,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1K | 4,400 | 0.0% |
| Grupo Aeroport ADS(ASR) | SPON ADR SER B | 40051E202 | $1.1K | 6,900 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.1K | 5,300 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.0K | 7,900 | 0.0% |
| Alliance Data Syst(BFH) | COM | 018581108 | $956 | 4,100 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $946 | 16,000 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $923 | 5,300 | 0.0% |
| BA Embotelladora Andina B(AKOB) | SPON ADR B | 29081P303 | $921 | 40,000 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $859 | 12,080 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $802 | 8,500 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $715 | 9,000 | 0.0% |
| Facebook A(META) | COM | 30303M102 | $700 | 3,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $627 | 6,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607 | 5,000 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $225 | 5,200 | 0.0% |