Q1 2018 Holdings
Filed 2018-05-07 | 124 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $12.2M | 66,458 | 61.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.4M | 80,154 | 17.3% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $933.0K | 16,316 | 4.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $862.0K | 23,607 | 4.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $738.0K | 60,323 | 3.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $693.0K | 15,232 | 3.5% |
| Blackline Inc(BL) | COM | 09239B109 | $338.0K | 8,630 | 1.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $33.3K | 22,993 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 198,233 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 338,079 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $20.6K | 19,924 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5K | 65,622 | 0.1% |
| Kansas City Southern | COM | 485170302 | $16.5K | 150,029 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.1K | 159,934 | 0.1% |
| Time Warner Inc | COM | 887317303 | $14.8K | 156,453 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $14.0K | 269,082 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.8K | 246,829 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.6K | 100,847 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $13.4K | 139,538 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.1K | 248,579 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $13.1K | 380,231 | 0.1% |
| CommScope Holding Company, Inc(VISN) | COM | 20337X109 | $13.0K | 324,499 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $13.0K | 192,096 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $12.9K | 54,651 | 0.1% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $12.5K | 595,273 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.5K | 124,325 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $12.5K | 38,051 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 36,410 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $12.3K | 267,900 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.2K | 70,214 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.0K | 102,753 | 0.1% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $11.6K | 214,245 | 0.1% |
| CBS Corp. | COM | 124857202 | $11.6K | 225,682 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.3K | 76,667 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.2K | 51,852 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 172,153 | 0.1% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $10.8K | 291,874 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $10.7K | 194,740 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $10.7K | 333,850 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.2K | 478,182 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $10.1K | 99,359 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $10.0K | 185,344 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.2K | 211,453 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $9.0K | 41,825 | 0.0% |
| Sage Theraputics Inc(SG7) | COM | 78667J108 | $8.8K | 54,855 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.8K | 88,613 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8K | 292,634 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.4K | 28,598 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.3K | 124,670 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $7.8K | 71,086 | 0.0% |