Location: Lisle, IL
CIK: 0001632494 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 14, 2018
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 232,672 | $10.18M | 7.4% | $43.76 | — | SPONSORED ADR | 874039100 |
| XYZ | SQUARE INC CL A | 180,909 | $8.901M | 6.5% | $45.90 | 0.0% | COM | 852234103 |
| NVDA | NVIDIA CORP COM | 36,218 | $8.388M | 6.1% | $5.81 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 49,504 | $7.595M | 5.6% | $107.30 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP COM | 124,670 | $6.493M | 4.7% | $40.06 | 0.0% | COM | 458140100 |
| — | RED HAT INC COM | 42,770 | $6.395M | 4.7% | $149.52 | — | COM | 756577102 |
| BBBY | OVERSTOCK COM INC DEL COM | 163,244 | $5.918M | 4.3% | $62.39 | 0.0% | COM | 690370101 |
| MSFT | MICROSOFT CORP COM | 60,228 | $5.497M | 4.0% | $84.31 | 0.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,930 | $5.271M | 3.9% | $218.41 | 0.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 33,670 | $5.168M | 3.8% | $140.78 | 0.0% | CL A COM | G1151C101 |
| SAP | SAP SE SPON ADR | 48,958 | $5.148M | 3.8% | $105.15 | — | SPONSORED ADR | 803054204 |
| ORCL | ORACLE CORP COM | 108,822 | $4.979M | 3.6% | $44.25 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,732 | $4.908M | 3.6% | $55.03 | 0.0% | CL A COM | 02079K305 |
| C | CITIGROUP INC COM NEW | 70,252 | $4.742M | 3.5% | $57.64 | 0.0% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC COM | 448,616 | $4.509M | 3.3% | $11.86 | 0.0% | COM | 007903107 |
| CME | CME GROUP INC COM CL A | 13,832 | $2.237M | 1.6% | $121.09 | 0.0% | CL A COM | 12572Q105 |
| NDAQ | NASDAQ INC COM | 25,844 | $2.228M | 1.6% | $23.90 | 0.0% | COM | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,975 | $2.198M | 1.6% | $183.55 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC SPON ADR CL A | 53,993 | $2.186M | 1.6% | $40.49 | — | CL A COM | 47215P106 |
| ORANY | ORANGE SPONSORED ADR | 119,938 | $2.049M | 1.5% | $17.08 | — | SPONSORED ADR | 684060106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 371,084 | $1.915M | 1.4% | $5.16 | — | SPONSORED ADR | 97651M109 |
| — | THOMSON REUTERS CORP COM | 48,412 | $1.871M | 1.4% | $38.65 | — | COM | 884903105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 16,744 | $1.837M | 1.3% | $86.94 | 0.0% | COM | 11133T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 231,672 | $1.83M | 1.3% | $7.90 | — | SPONSORED ADR | 05946K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 21,294 | $1.714M | 1.3% | $70.61 | 0.0% | CL A COM | 192446102 |
| INFY | INFOSYS LTD | 94,080 | $1.679M | 1.2% | $17.85 | — | COM | 456788108 |
| V | VISA INC COM CL A | 13,104 | $1.568M | 1.1% | $114.76 | 0.0% | CL A COM | 92826C839 |
| SAN | BANCO SANTANDER SA ADR | 220,584 | $1.445M | 1.1% | $6.55 | — | SPONSORED ADR | 05964H105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 24,585 | $1.439M | 1.1% | $58.53 | — | COM | G7945M107 |
| UBS | UBS GROUP AG SHS | 80,612 | $1.424M | 1.0% | $19.01 | 0.0% | COM | H42097107 |
| BIDU | BAIDU INC SPON ADR REP A | 6,188 | $1.381M | 1.0% | $223.17 | — | SPONSORED ADR | 056752108 |
| XNET | XUNLEI LTD SPONSORED ADR | 130,157 | $1.313M | 1.0% | $10.09 | — | SPONSORED ADR | 98419E108 |
| — | QIWI PLC SPON ADR REP B | 63,882 | $1.221M | 0.9% | $19.11 | — | SPONSORED ADR | 74735M108 |
| FISV | FISERV INC COM | 16,071 | $1.146M | 0.8% | $70.32 | 0.0% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED CL A | 6,236 | $1.092M | 0.8% | $163.70 | 0.0% | CL A COM | 57636Q104 |
| — | MONEYGRAM INTL INC COM NEW | 125,034 | $1.078M | 0.8% | $8.62 | — | COM NEW | 60935Y208 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 62,692 | $1.053M | 0.8% | $16.80 | — | SPONSORED ADR | 225401108 |
| JPM | JPMORGAN CHASE & CO. | 9,282 | $1.021M | 0.7% | $91.43 | 0.0% | COM | 46625H100 |
| STT | STATE STR CORP COM | 9,828 | $980K | 0.7% | $81.93 | 0.0% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP COM | 18,004 | $928K | 0.7% | $44.73 | 0.0% | COM | 064058100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 8,008 | $914K | 0.7% | $109.72 | 0.0% | COM | 12503M108 |
| QCOM | QUALCOMM INC COM | 16,184 | $897K | 0.7% | $51.91 | 0.0% | COM | 747525103 |
| — | GAIN CAP HLDGS INC COM | 125,398 | $846K | 0.6% | $6.75 | — | COM | 36268W100 |
| KODK | EASTMAN KODAK CO COM NEW | 114,646 | $613K | 0.4% | $6.42 | 0.0% | COM NEW | 277461406 |
| CSCO | CISCO SYS INC COM | 13,199 | $566K | 0.4% | $33.46 | 0.0% | COM | 17275R102 |