The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 16,819 | 52,849 | SH | SOLE | 52,849 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,969 | 190,092 | SH | SOLE | 190,092 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 22,877 | 129,176 | SH | SOLE | 129,176 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,345 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 76 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,803 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,679 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,104 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,790 | 77,823 | SH | SOLE | 77,823 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 770 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,005 | 89,346 | SH | SOLE | 89,346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,592 | 112,630 | SH | SOLE | 112,630 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,223 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,586 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,218 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 671 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,098 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 55 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,353 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 812 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 40 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 749 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,781 | 112,596 | SH | SOLE | 112,596 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,247 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,521 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 452 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 697 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 871 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 58 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 905 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,101 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,276 | 71,518 | SH | SOLE | 71,518 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,639 | 181,613 | SH | SOLE | 181,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,314 | 261,960 | SH | SOLE | 261,960 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 776 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 975 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 723 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,798 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 863 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 635 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 787 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 127 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,143 | 98,228 | SH | SOLE | 98,228 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 815 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 743 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,873 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 709 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 79 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,433 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,305 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 457 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 822 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 390 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,165 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,678 | 108,018 | SH | SOLE | 108,018 | 0 | 0 |