Q1 2019 Holdings
Filed 2019-05-01 | 160 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $836 | 6,710 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $843 | 1,861 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $862 | 36,824 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $897 | 2,887 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $903 | 4,299 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $969 | 15,250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $971 | 4,613 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $988 | 14,802 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $993 | 8,722 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 11,257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,787 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 13,738 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 15,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,294 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 8,610 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 56,209 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,186 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 17,867 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 14,723 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,134 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 15,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,316 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 34,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,128 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9K | 36,965 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 35,783 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 52,919 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 9,893 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.1K | 71,620 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 30,563 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 19,359 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,395 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 30,169 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 45,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,510 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.4K | 22,829 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 64,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 24,375 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 56,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,194 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6K | 40,696 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6K | 34,877 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 34,533 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 51,223 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 24,433 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.7K | 27,611 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.7K | 15,484 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.8K | 53,961 | 0.0% |