Q3 2018 Holdings
Filed 2018-11-14 | 704 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $170.2K | 5,318,257 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $172.2K | 729,278 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $178.2K | 3,071,952 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $179.8K | 566,675 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $181.3K | 3,261,105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $181.6K | 1,933,807 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $181.8K | 4,774,948 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $185.0K | 1,449,792 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $185.6K | 986,920 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $196.0K | 1,285,183 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $196.4K | 858,872 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $197.7K | 3,832,711 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $198.0K | 1,216,016 | 0.0% |
| Grubhub Inc | COM | 400110102 | $199.2K | 1,437,128 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202.5K | 4,385,062 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206.3K | 5,090,843 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $207.0K | 455,449 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $207.8K | 1,486,224 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $210.5K | 2,315,881 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $211.8K | 503,163 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $212.4K | 3,302,413 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $224.2K | 1,884,795 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $224.8K | 1,864,720 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $227.6K | 506,151 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $244.0K | 864,846 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247.3K | 3,033,118 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250.8K | 670,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $262.5K | 3,658,641 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $266.0K | 2,846,943 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269.1K | 790,514 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $283.7K | 2,406,103 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $297.8K | 11,555,048 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $299.6K | 1,317,349 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $299.9K | 1,886,027 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $305.6K | 3,872,917 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $309.2K | 21,338,073 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $311.9K | 3,550,832 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $316.5K | 4,914,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $319.9K | 924,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $331.0K | 3,906,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.1K | 3,359,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $384.7K | 5,340,135 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $386.6K | 3,857,329 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $394.8K | 7,779,730 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $399.8K | 3,317,826 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408.5K | 4,152,939 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $421.3K | 9,315,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $425.7K | 2,208,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $427.8K | 9,708,075 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $429.0K | 2,934 | 0.0% |