Q2 2019 Holdings
Filed 2019-08-07 | 30 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.8M | 199,360 | 97.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1K | 530,942 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.9K | 61,775 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.2K | 474,410 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.6K | 230,939 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.4K | 481,365 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 21,818 | 0.1% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $40.5K | 956,880 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.5K | 177,702 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.2K | 330,974 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.7K | 175,436 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 208,195 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $27.3K | 139,792 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $27.1K | 592,322 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $26.7K | 216,564 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 126,339 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3K | 419,258 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 253,433 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.5K | 73,565 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19.4K | 304,682 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $19.4K | 10,350 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.9K | 76,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 88,521 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.5K | 115,173 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.2K | 435,849 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.6K | 45,185 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 95,442 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.1K | 40,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3K | 45,154 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1K | 24,632 | 0.0% |