Q1 2018 Holdings
Filed 2018-05-14 | 956 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 271,100 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 398,973 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 29,866 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 24,598 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 28,200 | 5.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 71,035 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 16,450 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 18,000 | 2.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 144,000 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,060 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 60,000 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 20,200 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $691.0K | 8,100 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $568.0K | 24,000 | 0.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $542.0K | 3,400 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $502.0K | 20,000 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $499.0K | 30,700 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 4,193 | 0.4% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $117.1K | 3,428,200 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $99.1K | 2,900,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $55.1K | 300,000 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $46.5K | 1,266,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 216,408 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $34.0K | 1,153,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 317,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8K | 23,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.9K | 103,186 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 14,993 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $21.5K | 132,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 168,299 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.5K | 87,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 165,828 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 112,302 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.3K | 34,537 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.1K | 478,394 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1K | 197,082 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2K | 55,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 73,381 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.1K | 739,671 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.3K | 83,387 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.9K | 116,621 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $11.8K | 119,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 64,620 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.0K | 601 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.7K | 71,463 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.5K | 142,427 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3K | 133,385 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1K | 66,849 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.4K | 39,103 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.1K | 355,914 | 0.0% |