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 5.89 15,100 0 consumer cyclical 22.68 12.93
Medtronic PLC 4.85 205,272 0 healthcare 18.67 -4.02
Mastercard Inc A 4.57 93,300 0 financial services 17.60 7.25
NMC Health PLC 3.95 435,482 0 healthcare 15.20 --
Starbucks Corp 3.26 195,000 0 consumer cyclical 12.56 0.47
Atlassian Corporation PLC A 3.05 132,000 0 technology 11.75 1.90
ResMed Inc 3.02 102,000 0 healthcare 11.61 3.49
Paycom Software Inc 2.97 93,230 0 technology 11.42 11.26
SoftBank Group Corp 2.72 160,000 0 communication services 10.48 10.74
HDFC Bank Ltd ADR 2.69 100,000 0 financial services 10.36 -0.23
American Tower Corp 2.63 64,000 0 communication services 10.12 4.10
Splunk Inc 2.54 93,300 0 technology 9.78 15.14
SBA Communications Corp 2.52 60,000 0 communication services 9.71 6.89
Alphabet Inc Class C 2.43 9,024 0 technology 9.35 6.05
Watsco Inc 2.24 62,000 12,000 technology 8.63 5.96
Everbridge Inc 2.21 150,000 150,000 technology 8.51 0.70
Align Technology Inc 2.20 40,500 -12,500 healthcare 8.48 5.09
IPG Photonics Corp 2.12 72,000 0 technology 8.16 16.97
Costco Wholesale Corp 2.12 40,000 0 consumer defensive 8.15 4.85
PayPal Holdings Inc 2.07 94,900 0 financial services 7.98 8.36
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.06 215,000 0 technology 7.94 -0.19
Tencent Holdings Ltd 1.88 180,000 0 technology 7.21 10.43
International Container Terminal Services Inc 1.85 3,750,000 0 industrials 7.13 0.00
XPO Logistics Inc 1.84 124,000 -62,000 industrials 7.07 12.01
Douzone Bizon Co Ltd 1.81 149,798 0 technology 6.98 --
YTD Return through 01-18-19| Portfolio Holdings as of 12-31-18