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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.4K | 634,614 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.2K | 300,498 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.2K | 441,215 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $37.2K | 1,385,415 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $38.3K | 611,825 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $38.7K | 19,507 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $39.0K | 1,408,114 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $39.2K | 363,273 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.6K | 164,723 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $41.0K | 4,830,918 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.1K | 281,817 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $41.2K | 2,421,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.7K | 194,848 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $41.7K | 960,472 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $44.3K | 1,197,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4K | 36,747 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $45.0K | 164,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1K | 326,745 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.9K | 205,970 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $47.5K | 678,605 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.4K | 329,452 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $50.5K | 285,862 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $51.7K | 1,434,695 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.2K | 1,350,677 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $52.9K | 1,197,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.9K | 206,479 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $57.3K | 473,545 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.5K | 654,510 | 0.0% |
| RED HAT Inc | COM | 756577102 | $57.5K | 421,884 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $58.1K | 252,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $59.1K | 1,249,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.3K | 407,535 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $61.7K | 406,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0K | 560,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.6K | 404,947 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $68.4K | 3,542,528 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.7K | 183,660 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $72.2K | 1,413,265 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.2K | 67,210 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $86.6K | 378,736 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $86.8K | 326,638 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.1K | 399,194 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $94.8K | 5,142,415 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $104.3K | 2,120,140 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $106.5K | 1,349,913 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $109.0K | 1,026,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $120.7K | 2,340,232 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $121.7K | 806,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.2K | 64,515 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.3K | 2,881,665 | 0.0% |