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 |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $36.0K | 346,120 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $37.0K | 1,003,724 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.3K | 235,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 300,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1K | 191,735 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.4K | 240,413 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $42.0K | 678,605 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.0K | 281,784 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $44.6K | 1,326,754 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.3K | 250,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.8K | 211,854 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.3K | 160,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.6K | 405,867 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $54.2K | 3,346,732 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $56.6K | 1,616,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8K | 379,225 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $60.4K | 275,020 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $61.1K | 232,836 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $62.7K | 597,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.1K | 61,332 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.9K | 271,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.3K | 66,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3K | 701,814 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $71.3K | 338,398 | 0.0% |
| RED HAT Inc | COM | 756577102 | $74.0K | 421,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $78.4K | 1,671,444 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $85.4K | 5,171,985 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $87.0K | 974,515 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $89.5K | 1,244,848 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90.3K | 676,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.9K | 61,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.1K | 351,665 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $94.3K | 1,137,142 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $101.7K | 876,605 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $102.5K | 575,481 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $112.1K | 1,998,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $118.1K | 900,556 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $125.0K | 13,348 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $145.0K | 10,180 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $146.1K | 1,066,963 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $201.0K | 6,615 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $228.0K | 34,873 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $284.0K | 2,031 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $323.0K | 7,792 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $398.0K | 5,784 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $656.0K | 7,468 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $736.0K | 11,741 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $847.0K | 21,162 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $852.0K | 24,607 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $875.0K | 8,767 | 0.3% |