Q1 2019 Holdings
Filed 2019-05-15 | 490 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $150.5K | 1,239,262 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $155.3K | 543,768 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $155.5K | 948,621 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $158.5K | 408,288 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $159.3K | 1,175,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $159.3K | 446,792 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $160.1K | 882,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162.0K | 2,739,845 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $165.9K | 1,575,590 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $166.1K | 3,262,482 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $168.8K | 2,820,748 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $169.1K | 686,006 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $174.1K | 1,673,317 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $174.8K | 2,005,008 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $180.0K | 1,076,253 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $180.6K | 960,370 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $183.7K | 1,879,433 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $188.3K | 6,470,802 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $191.7K | 910,323 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $192.6K | 2,041,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.9K | 1,906,006 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $198.8K | 6,197,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206.3K | 687,149 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $208.0K | 2,393,633 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $208.9K | 1,570,923 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $219.9K | 309,610 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $221.2K | 435,697 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $228.3K | 654,722 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230.6K | 2,531,769 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $238.3K | 2,872,507 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $239.2K | 1,453,182 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245.9K | 2,782,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $251.4K | 1,309,957 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $252.4K | 2,587,612 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $272.9K | 3,362,306 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $279.9K | 4,498,227 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $284.0K | 497,782 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $290.2K | 3,446,137 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $291.5K | 2,807,346 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $296.0K | 2,242,073 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $305.4K | 20,468,569 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $323.2K | 1,236,318 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $334.7K | 5,849,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $361.6K | 2,169,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367.5K | 8,652,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.8K | 1,503,816 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.4K | 324,211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $383.8K | 1,006,157 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $386.4K | 2,100,715 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $406.1K | 7,623,586 | 0.0% |