Q3 2018 Holdings
Filed 2018-10-15 | 792 holdings | $329.8M | 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 | $79.1M | 479,854 | 24.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.9M | 1,454,883 | 20.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $58.3M | 2,542,325 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 399,629 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 137,314 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.2M | 41,411 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 38,852 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 81,369 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 148,578 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 199,804 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 34,122 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 14,555 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 11,725 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 30,899 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 105,998 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,946 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 15,289 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 60,096 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,473 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,230 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 62,007 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 20,076 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 19,385 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,909 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,986 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,260 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 24,565 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 10,578 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $990.0K | 8,907 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $978.0K | 9,372 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $941.0K | 21,360 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $917.0K | 12,293 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $438.0K | 34,873 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $426.0K | 5,784 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $374.0K | 7,792 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $292.0K | 6,615 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $268.0K | 12,268 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $236.0K | 13,348 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $192.0K | 10,980 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $175.3K | 623,643 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.0K | 581,589 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131.1K | 824,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.3K | 2,881,665 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.2K | 64,515 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $121.7K | 806,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $120.7K | 2,340,232 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $109.0K | 1,026,370 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $106.5K | 1,349,913 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $104.3K | 2,120,140 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $94.8K | 5,142,415 | 0.0% |