Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Amazon.com Inc 5.68 14,150 -950 consumer cyclical 25.20 24.44
Mastercard Inc A 4.96 93,300 0 financial services 21.97 34.22
Medtronic PLC 4.22 205,272 0 healthcare 18.70 -3.00
SoftBank Group Corp 3.52 160,000 0 communication services 15.60 43.17
Atlassian Corporation PLC A 3.35 132,000 0 technology 14.84 45.14
Starbucks Corp 3.27 195,000 0 consumer cyclical 14.50 23.65
Paycom Software Inc 3.20 75,000 -18,230 technology 14.18 72.11
NMC Health PLC 2.93 435,482 0 healthcare 12.98 --
Watsco Inc 2.91 90,000 28,000 technology 12.89 14.75
American Tower Corp 2.85 64,000 0 communication services 12.61 28.54
SBA Communications Corp 2.70 60,000 0 communication services 11.98 29.71
MercadoLibre Inc 2.67 23,287 0 consumer cyclical 11.82 96.20
Splunk Inc 2.62 93,300 0 technology 11.63 30.18
HDFC Bank Ltd ADR 2.62 100,000 0 financial services 11.59 12.85
Align Technology Inc 2.60 40,500 0 healthcare 11.52 54.04
Everbridge Inc 2.54 150,000 0 technology 11.25 46.34
IPG Photonics Corp 2.47 72,000 0 technology 10.93 18.32
ResMed Inc 2.39 102,000 0 healthcare 10.60 -0.31
Alphabet Inc Class C 2.39 9,024 0 technology 10.59 12.23
PayPal Holdings Inc 2.22 94,900 0 financial services 9.85 34.14
Costco Wholesale Corp 2.19 40,000 0 consumer defensive 9.69 22.51
International Container Terminal Services Inc 2.11 3,750,000 0 industrials 9.33 42.41
Equinix Inc 2.04 20,000 20,000 real estate 9.06 39.76
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.99 215,000 0 technology 8.81 9.05
Ctrip.com International Ltd ADR 1.98 200,752 0 consumer cyclical 8.77 35.62
YTD Return through 05-17-19| Portfolio Holdings as of 03-31-19