Q4 2018 Holdings
Filed 2019-01-25 | 777 holdings | $288.2M | 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 | $77.3M | 563,880 | 26.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $57.8M | 2,542,325 | 20.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0M | 989,997 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 389,570 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 121,714 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $9.9M | 345,609 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 40,124 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 36,925 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 94,288 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 131,716 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 27,048 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 13,475 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 29,747 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 11,091 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 98,011 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,814 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 14,593 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,215 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,122 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,900 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 21,505 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,117 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 62,247 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,052 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 18,972 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $923.0K | 15,125 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $918.0K | 10,783 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $875.0K | 8,767 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $852.0K | 24,607 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $847.0K | 21,162 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $736.0K | 11,741 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $656.0K | 7,468 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $398.0K | 5,784 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $323.0K | 7,792 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $284.0K | 2,031 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $228.0K | 34,873 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $201.0K | 6,615 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $146.1K | 1,066,963 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $145.0K | 10,180 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $125.0K | 13,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $118.1K | 900,556 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $112.1K | 1,998,253 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $102.5K | 575,481 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $101.7K | 876,605 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $94.3K | 1,137,142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.1K | 351,665 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.9K | 61,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90.3K | 676,148 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $89.5K | 1,244,848 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $87.0K | 974,515 | 0.0% |