Q3 2018 Holdings
Filed 2018-11-13 | 1117 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.9M | 181,491 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 505,895 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.8M | 54,844 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 290,400 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 29,350 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4M | 68,794 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 78,662 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 22,649 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 13,078 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 28,000 | 3.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $4.4M | 129,000 | 3.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.5M | 146,000 | 2.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1M | 30,384 | 2.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.0M | 43,390 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 71,600 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 39,000 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 149,831 | 1.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.7M | 34,412 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.4M | 96,370 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 161,306 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 184,000 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 60,000 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,140 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $823.0K | 7,400 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $445.0K | 30,700 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $135.1K | 820,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $130.4K | 4,172,213 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $97.0K | 1,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3K | 297,978 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $52.0K | 2,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $48.6K | 1,087,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 385,042 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2K | 21,065 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9K | 34,717 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.7K | 231,088 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.8K | 116,774 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $31.9K | 900,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $31.9K | 900,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $27.7K | 163,020 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.7K | 48,286 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $25.6K | 820,418 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.3K | 270,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.9K | 133,059 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7K | 97,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 175,193 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.3K | 80,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 87,989 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.7K | 99,653 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $16.0K | 157,677 | 0.0% |