Q1 2019 Holdings
Filed 2019-05-07 | 790 holdings | $288.1M | 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 | $66.4M | 363,813 | 23.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $44.6M | 2,225,580 | 15.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.1M | 139,053 | 12.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.8M | 343,400 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 394,290 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 139,158 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 38,423 | 3.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9M | 305,759 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 98,768 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 137,610 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 141,673 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 25,577 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 30,983 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 11,410 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,184 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 91,332 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 15,467 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 27,423 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,822 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,929 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 20,043 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 55,109 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,728 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 63,524 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 28,391 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,055 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 18,969 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,576 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,772 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 21,313 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 10,768 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 24,607 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $958.0K | 10,794 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $836.0K | 11,985 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $485.0K | 22,619 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $445.0K | 5,784 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $425.0K | 7,792 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $401.0K | 34,873 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $321.0K | 2,433 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $259.0K | 7,142 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $196.7K | 1,180,011 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $167.0K | 10,282 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.6K | 91,886 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $134.6K | 481,122 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $131.6K | 1,756,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.6K | 835,978 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $97.6K | 4,745,485 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $91.7K | 1,105,542 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.6K | 288,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.5K | 341,659 | 0.0% |