Q4 2018 Holdings
Filed 2019-01-31 | 472 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,015 | 0.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.8M | 13,130 | 0.7% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.0M | 8,240 | 0.8% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $2.2M | 223,580 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 37,683 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 11,131 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 66,347 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.1M | 23,255 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 37,769 | 1.3% |
| Cargurus, Inc(CARG) | COM | 141788109 | $3.6M | 107,620 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,012 | 1.7% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $6.0M | 240,370 | 2.3% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $7.5M | 184,375 | 2.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.4M | 471,870 | 3.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $12.9M | 211,465 | 5.0% |
| Autodesk(ADSK) | COM | 052769106 | $13.1M | 101,495 | 5.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.1M | 157,260 | 6.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.3M | 2,719,232 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7M | 122,624 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 506,285 | 12.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $36.5M | 179,040 | 14.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.2M | 997,995 | 16.7% |