Q2 2020 Holdings
Filed 2020-07-21 | 48 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP SP ADS(BABA) | SPONSORED ADR | 01609W102 | $3.8M | 17,500 | 52.7% |
| Bright Horizons(BFAM) | COM | 109194100 | $2.5M | 21,100 | 34.5% |
| Ameresco(AMRC) | COM | 02361E108 | $831.0K | 29,900 | 11.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.7K | 1,700 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $4.2K | 24,300 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.0K | 13,500 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 19,400 | 0.1% |
| Alphabet Inc. - C -(GOOG) | COM | 02079K107 | $3.8K | 2,704 | 0.1% |
| Taiwan Semiconductor - Sp. ADR Repr 5 SHS(TSM) | SPONSORED ADR | 874039100 | $3.5K | 61,600 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $3.2K | 10,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 8,400 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $2.7K | 22,400 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 16,100 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.6K | 24,500 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.5K | 18,945 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.5K | 9,900 | 0.0% |
| Progressive Corp. (Ohio)(PGR) | COM | 743315103 | $2.4K | 29,400 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $2.3K | 21,700 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.2K | 6,200 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.2K | 60,900 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $2.1K | 7,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 23,400 | 0.0% |
| Service Corp Intl COM Usd1(SCI) | COM | 817565104 | $2.1K | 54,500 | 0.0% |
| Cooper COS Inc USD 0,10 | COM | 216648402 | $2.1K | 7,300 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.0K | 26,300 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $2.0K | 15,200 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.9K | 4,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 71,000 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $1.8K | 39,200 | 0.0% |
| Graphic Packgng RG(GPK) | COM | 388689101 | $1.7K | 124,300 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.7K | 11,600 | 0.0% |
| Sprouts Farmers MKT(SFM) | COM | 85208M102 | $1.7K | 65,500 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.6K | 18,800 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.5K | 5,300 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $1.5K | 18,900 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $1.4K | 21,700 | 0.0% |
| Grand Canyon ED(LOPE) | COM | 38526M106 | $1.4K | 15,500 | 0.0% |
| Sunnov Ener Intl RG(NOVAQ) | COM | 86745K104 | $1.3K | 78,500 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.3K | 11,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $920 | 5,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $819 | 3,800 | 0.0% |
| Solaredge Tech RG(SEDG) | COM | 83417M104 | $805 | 5,800 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $712 | 5,000 | 0.0% |
| BA Embotelladora Andina B(AKOB) | SPON ADR B | 29081P303 | $609 | 40,000 | 0.0% |
| Yeti Holdings RG(YETI) | COM | 98585X104 | $598 | 14,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $357 | 7,100 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $208 | 5,200 | 0.0% |
| Welbilt RG | COM | 949090104 | $147 | 24,200 | 0.0% |