Q2 2018 Holdings
Filed 2018-08-10 | 1013 holdings | $110.1M | 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 | $41.4M | 223,004 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 420,583 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 29,778 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 28,200 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 29,398 | 5.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 77,832 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 17,750 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 18,000 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 31,162 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 169,201 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 60,000 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 144,000 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 32,000 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 66,000 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $978.0K | 57,331 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $927.0K | 8,660 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $915.0K | 13,140 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $902.0K | 15,400 | 0.8% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $532.0K | 3,400 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $400.0K | 7,000 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $376.0K | 30,700 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $372.0K | 6,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 3,902 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $94.0K | 1,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $64.9K | 350,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $62.3K | 1,900,000 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $62.3K | 1,900,000 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $51.3K | 1,169,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 221,942 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $38.0K | 2,500 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $36.6K | 1,153,752 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 28,169 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7K | 18,068 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 302,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5K | 169,611 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.4K | 94,671 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.1K | 134,641 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 102,978 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.9K | 628,027 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.1K | 70,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 160,587 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.0K | 33,387 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.8K | 200,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 68,201 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2K | 66,976 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 236,902 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 51,170 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.5K | 114,741 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.4K | 69,101 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.4K | 742,641 | 0.0% |