Q4 2018 Holdings
Filed 2019-04-03 | 873 holdings | $363.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican(CMG)A | COM | 169656105 | $4 | 9 | 0.0% |
| Kla-Tencor Corp Com(KLAC)A | COM | 482480100 | $4 | 48 | 0.0% |
| China Mobile LTDA | SPONSORED ADR | 16941M109 | $4 | 85 | 0.0% |
| Monster Beverage(MNST)A | COM | 61174X109 | $4 | 73 | 0.0% |
| Copart Inc Com(CPRT)A | COM | 217204106 | $4 | 78 | 0.0% |
| Diageo ADR Each Repr(DGED)A | SPON ADR NEW | 25243Q205 | $4 | 25 | 0.0% |
| Ultimate SoftwareA | COM | 90385D107 | $4 | 15 | 0.0% |
| Rexnord CorporationA | COM | 76169B102 | $4 | 160 | 0.0% |
| On Semiconductor CRP(ON)A | COM | 682189105 | $4 | 270 | 0.0% |
| Athenahealth IncA | COM | 04685W103 | $4 | 27 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $4 | 67 | 0.0% |
| Dropbox Inc CL A(DBX)A | CL A | 26210C104 | $4 | 200 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $4 | 21 | 0.0% |
| Urban Edge Pptys Com(UE)A | COM | 91704F104 | $4 | 259 | 0.0% |
| Cimpress N.v Com(CMPR)A | SHS EURO | N20146101 | $4 | 35 | 0.0% |
| Intuit Com(INTU)A | COM | 461202103 | $5 | 24 | 0.0% |
| Wellcare HealthA | COM | 94946T106 | $5 | 20 | 0.0% |
| Hubspot Inc Com(HUBS)A | COM | 443573100 | $5 | 42 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $5 | 49 | 0.0% |
| MGM Resorts(MGM)A | COM | 552953101 | $5 | 207 | 0.0% |
| Dicerna(DRNAUSD)A | COM | 253031108 | $5 | 500 | 0.0% |
| National InstrumentA | COM | 636518102 | $5 | 104 | 0.0% |
| Lloyds Banking Group(LYG)A | SPONSORED ADR | 539439109 | $5 | 1,952 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $5 | 90 | 0.0% |
| Realnetworks Inc ComA | COM NEW | 75605L708 | $5 | 2,000 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $5 | 84 | 0.0% |
| News Corp New Com(NWS)A | CL B | 65249B208 | $5 | 391 | 0.0% |
| First Rep BK San(FRCB)A | COM | 33616C100 | $5 | 54 | 0.0% |
| Idexx Labs Corp(IDXX)A | COM | 45168D104 | $5 | 26 | 0.0% |
| Computer Programs(TBRG)A | COM | 205306103 | $5 | 200 | 0.0% |
| iShares TR Cohen (steer Reit)(ICF)A | COHEN STEER REIT | 464287564 | $5 | 53 | 0.0% |
| Dunkin Brands Group(DNKN)A | COM | 265504100 | $5 | 77 | 0.0% |
| Alexion Pharm Inc.(ALXN)A | COM | 015351109 | $5 | 50 | 0.0% |
| Columbia Sportswear(COLM)A | COM | 198516106 | $5 | 57 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $5 | 141 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $5 | 23 | 0.0% |
| Clear ChannelA | CL A | 18451C109 | $5 | 1,000 | 0.0% |
| Square Inc CL A(XYZ)A | CL A | 852234103 | $5 | 81 | 0.0% |
| Sumitomo Mitsui Finl(SMFG)A | SPONSORED ADR | 86562M209 | $5 | 720 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Eql Ind)(RSPN)A | S&P500 EQL IND | 46137V324 | $5 | 50 | 0.0% |
| Istar IncA | COM | 45031U101 | $5 | 510 | 0.0% |
| Orange Sponsored ADR(ORANY)A | SPONSORED ADR | 684060106 | $5 | 318 | 0.0% |
| Lamar Advertising Co(LAMR)A | CL A | 512816109 | $5 | 75 | 0.0% |
| Ritchie Bros(RBAGBP)A | COM | 767744105 | $5 | 139 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $5 | 86 | 0.0% |
| Rio Tinto ADR Each(RIO)A | SPONSORED ADR | 767204100 | $5 | 99 | 0.0% |
| Aurora Cannabis IncA | COM | 05156X108 | $5 | 950 | 0.0% |
| Under Armour Inc Com(UAA)A | CL A | 904311107 | $5 | 300 | 0.0% |
| Morningstar Inc Com(MORN)A | COM | 617700109 | $5 | 43 | 0.0% |
| Neurocrine(NBIX)A | COM | 64125C109 | $5 | 76 | 0.0% |