Q2 2018 Holdings
Filed 2018-09-06 | 71 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $12.9M | 52,946 | 96.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $240.0K | 3,275 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.3K | 277,258 | 0.2% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $23.8K | 179,411 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $22.9K | 20,500 | 0.2% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $19.1K | 314,997 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $18.6K | 95,353 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.7K | 145,725 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $17.4K | 167,223 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $16.3K | 202,106 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $9.0K | 142,638 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $4.8K | 46,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.9K | 60,597 | 0.0% |
| T. Rowe Price-Gbl FC GR E(MDT) | Open-End Fund | G5960L103 | $2.8K | 116,499 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.0K | 54,794 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $1.9K | 47,169 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.6K | 48,980 | 0.0% |
| Wildhorse Resource Developme | Common Stock | 96812T102 | $1.5K | 58,954 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.5K | 17,600 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $1.5K | 113,180 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.5K | 39,948 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4K | 11,335 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.4K | 815 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $1.4K | 64,784 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $1.3K | 42,200 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.1K | 25,700 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $1.0K | 94,890 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.0K | 23,970 | 0.0% |
| Transocean LTD | Common Stock | G0177J108 | $981 | 72,971 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $923 | 13,800 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $873 | 23,730 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $841 | 745 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $835 | 4,510 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $825 | 4,245 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $805 | 397 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $726 | 3,696 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $712 | 39,562 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $698 | 8,185 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $661 | 20,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $656 | 3,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $515 | 2,100 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $507 | 1,477 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $464 | 929 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $446 | 5,385 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $313 | 1,320 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $309 | 790 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $298 | 1,100 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $289 | 6,900 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $255 | 2,300 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $224 | 4,467 | 0.0% |