Q4 2019 Holdings
Filed 2020-02-12 | 271 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $31.0M | 505,222 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.8M | 93,452 | 11.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0M | 372,773 | 9.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $26.4M | 381,099 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.1M | 544,921 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 293,601 | 9.3% |
| The Boeing Co(BA) | COM | 097023105 | $23.7M | 72,817 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.6M | 273,314 | 8.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $15.4M | 72,468 | 5.5% |
| Daiwa House Industry Co LTD(DWAHY) | COM | 234062206 | $14.2M | 454,329 | 5.0% |
| CGI Inc(GIB) | COM | 12532H104 | $13.7M | 163,079 | 4.9% |
| Danone SA(DANOY) | COM | 23636T100 | $12.6M | 762,737 | 4.5% |
| Controladora Vuela CIA de AV A(VLRS) | COM | 21240E105 | $864.0K | 82,938 | 0.3% |
| BRP Inc(DOO) | COM | 05577W200 | $853.0K | 18,711 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $829.0K | 2,793 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $805.0K | 37,955 | 0.3% |
| Arcelik AS(ACKAY) | COM | 03937X109 | $785.0K | 44,813 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $724.0K | 35,185 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $714.0K | 9,737 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $691.0K | 18,220 | 0.2% |
| Cargurus Inc(CARG) | COM | 141788109 | $681.0K | 19,346 | 0.2% |
| Alarmcom Holdings Inc(ALRM) | COM | 011642105 | $512.0K | 11,923 | 0.2% |
| Criteo SA(CRTO) | COM | 226718104 | $507.0K | 29,244 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $242.0K | 9,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 135,576 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $35.0K | 26,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 213,867 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.2K | 110,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.9K | 108,502 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.9K | 273,744 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $31.8K | 178,233 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.6K | 72,110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.7K | 358,617 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $30.7K | 231,587 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $30.6K | 149,234 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.5K | 168,465 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.2K | 101,248 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.2K | 204,513 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $30.1K | 159,956 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.1K | 110,066 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $30.0K | 164,095 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $29.7K | 208,237 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.4K | 124,745 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.3K | 90,126 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $28.9K | 161,095 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $28.9K | 190,751 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.8K | 107,023 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.8K | 231,208 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.5K | 266,763 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $28.1K | 193,940 | 0.0% |