Q3 2018 Holdings
Filed 2018-11-05 | 75 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $14.8M | 54,894 | 96.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $292.0K | 3,995 | 1.9% |
| iShares S&P 500 Ucits ETF USD Dist(MDT) | ETP | G5960L103 | $34.4K | 15,458 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.4K | 213,420 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $21.6K | 143,673 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.0K | 17,573 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $19.3K | 271,678 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $18.4K | 132,940 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $15.7K | 75,613 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $14.7K | 180,763 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.0K | 123,787 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $13.9K | 176,254 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $7.9K | 142,480 | 0.1% |
| Hdfc Bank LTD ADR ADR(HDB) | ADR | 40415F101 | $6.4K | 68,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.3K | 53,234 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.8K | 914 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $1.7K | 118,700 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.6K | 47,950 | 0.0% |
| WildHorse Resource Development Corp | Common Stock | 96812T102 | $1.5K | 64,874 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $1.2K | 52,894 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.2K | 14,370 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $1.2K | 16,330 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1K | 9,255 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $1.0K | 26,349 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.0K | 4,510 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.0K | 9,375 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $994 | 19,920 | 0.0% |
| Momo Inc | ADR | 60879B107 | $987 | 22,530 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $953 | 4,282 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $862 | 29,480 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $852 | 5,180 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $829 | 10,370 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $794 | 400 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $791 | 11,590 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $732 | 2,750 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $715 | 6,290 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $678 | 562 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $635 | 5,630 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $568 | 22,080 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $542 | 1,149 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $450 | 2,585 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $384 | 11,468 | 0.0% |
| Baker Hughes A GE Co Common Stock Usd.0001(BKR) | Common Stock | 05722G100 | $384 | 11,350 | 0.0% |
| Helix Enrgy Solns(HLX) | Common Stock | 42330P107 | $376 | 38,050 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $374 | 4,395 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $371 | 1,320 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $364 | 2,690 | 0.0% |
| Whiting Petroleum Corp Common Stock Usd.001 | Common Stock | 966387409 | $342 | 6,450 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $334 | 2,130 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $320 | 1,100 | 0.0% |