Q3 2019 Holdings
Filed 2019-11-12 | 285 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | ADS | 68570P101 | $20.7K | 1,745,894 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.1K | 379,070 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $22.1K | 1,212,548 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $22.7K | 528,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8K | 176,366 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.9K | 152,690 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.9K | 138,923 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.1K | 128,383 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $24.5K | 2,650,289 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $25.7K | 2,946,093 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $26.1K | 289,942 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $26.2K | 1,016,020 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $26.6K | 559,037 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $27.2K | 403,697 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $27.2K | 579,705 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $27.7K | 325,741 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.5K | 143,331 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.1K | 547,222 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $29.6K | 748,646 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $29.8K | 1,821,187 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $29.8K | 204,220 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $29.9K | 475,377 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $30.1K | 323,558 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.4K | 293,519 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $30.6K | 880,536 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $30.7K | 366,982 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.2K | 420,690 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.7K | 278,038 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.0K | 128,801 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.6K | 135,178 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.1K | 123,638 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.1K | 149,878 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $35.8K | 626,043 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.3K | 613,838 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $38.2K | 450,591 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $41.2K | 804,928 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.2K | 285,564 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $42.5K | 595,893 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $42.6K | 2,227,053 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $42.6K | 1,538,902 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $42.7K | 211,103 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $44.0K | 649,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.5K | 99,856 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $45.2K | 867,575 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $46.2K | 309,414 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.1K | 177,249 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $48.3K | 640,639 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $48.4K | 615,039 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $48.5K | 771,460 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $48.7K | 1,300,801 | 0.0% |