Q4 2018 Holdings
Filed 2019-02-13 | 1143 holdings | $142.3M | 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 | $48.5M | 353,560 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 521,066 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 54,838 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 29,350 | 4.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $4.8M | 190,000 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 28,697 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 130,000 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 28,000 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 88,665 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 13,728 | 2.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 53,000 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 182,800 | 2.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.2M | 44,412 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.3M | 105,442 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,235 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 232,000 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 281,706 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 60,000 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 27,390 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $885.0K | 44,560 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $816.0K | 12,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $739.0K | 7,400 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $440.0K | 30,700 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $224.0K | 4,204 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.0K | 1,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $81.1K | 4,143,910 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 950 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $55.5K | 405,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 282,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 414,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 38,101 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $37.7K | 1,206,752 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8K | 240,806 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6K | 21,010 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $31.2K | 166,095 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $30.6K | 900,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $30.6K | 900,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.9K | 45,734 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.8K | 270,053 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.0K | 100,703 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.5K | 257,174 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.0K | 1,450,307 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 135,409 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0K | 425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 168,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 92,362 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5K | 108,842 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.4K | 97,527 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3K | 419,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 206,311 | 0.0% |