Q2 2018 Holdings
Filed 2018-08-13 | 76 holdings | $4.7M | 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 | $1.9M | 10,000 | 39.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 35,777 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,000 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 5,436 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 56,897 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,454 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 35,670 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.5K | 82,306 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 10,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 29,137 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.5K | 39,630 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 18,098 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 20,080 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,933 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 43,676 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 14,788 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7K | 10,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 36,220 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 20,829 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.5K | 30,620 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.5K | 117,110 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 47,398 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4K | 45,635 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 72,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 20,033 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 81,049 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 9,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 69,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 26,068 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.7K | 46,280 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 33,050 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 10,360 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 10,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 20,732 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 13,172 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.5K | 140,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 50,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 15,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 13,018 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 24,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 21,697 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 38,244 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $1.2K | 60,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,000 | 0.0% |