Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 313,978 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.4K | 325,687 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $42.0K | 393,134 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $42.0K | 1,820,469 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $42.3K | 3,047,405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.9K | 218,307 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $43.0K | 697,420 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $43.6K | 2,033,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.9K | 346,606 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $46.8K | 196,497 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $48.7K | 1,447,159 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $51.6K | 1,455,167 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.7K | 210,548 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $53.6K | 314,819 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.0K | 710,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 562,420 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.9K | 670,817 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $61.6K | 288,020 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $62.7K | 243,420 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $64.7K | 4,944,984 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $69.6K | 702,403 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $74.4K | 545,255 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1K | 410,986 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.8K | 69,711 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $82.1K | 2,096,725 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.7K | 1,944,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.6K | 77,614 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $87.7K | 1,575,105 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $90.6K | 372,916 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $98.4K | 1,049,175 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.4K | 2,152,399 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $101.2K | 521,035 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $108.2K | 625,885 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $109.3K | 4,914,735 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $120.1K | 1,279,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $127.1K | 1,397,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.1K | 77,102 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $156.7K | 646,010 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $169.0K | 713,564 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $175.0K | 3,337,420 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $185.5K | 540,971 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $284.0K | 13,348 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $290.0K | 7,262 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $348.0K | 7,792 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $435.0K | 5,784 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $491.0K | 34,873 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $824.0K | 37,168 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $881.0K | 12,093 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $933.0K | 62,246 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $948.0K | 8,857 | 0.3% |