Q3 2018 Holdings
Filed 2018-11-13 | 81 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 52,733 | 32.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 17,606 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 10,000 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,000 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 6,133 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.7K | 51,430 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6K | 80,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 36,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 16,640 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 10,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,014 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,963 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 44,635 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 67,288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 19,747 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.0K | 29,220 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.9K | 46,070 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 13,288 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7K | 10,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 35,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6K | 31,403 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 9,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 32,897 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 10,144 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 19,045 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 14,637 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 100,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,723 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 61,025 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.7K | 13,957 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 13,087 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 19,247 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 29,902 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.4K | 140,000 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $1.4K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 24,396 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 15,869 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,156 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 10,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.0K | 20,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,000 | 0.0% |