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 |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $97.6K | 2,787,605 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $97.9K | 116,477 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $99.7K | 3,306,843 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $102.8K | 916,940 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $102.9K | 794,476 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $103.4K | 2,481,787 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $104.7K | 1,336,979 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $106.8K | 2,259,970 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $107.4K | 1,110,613 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $109.0K | 869,529 | 0.0% |
| Alphabet Inc(GOOGL)Call | OPTIONS | 02079K305 | $109.8K | 87,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $111.2K | 2,866,068 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $111.5K | 1,356,819 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $116.3K | 736,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.2K | 563,588 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $119.1K | 511,184 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $121.2K | 4,701,788 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $121.8K | 454,270 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $122.6K | 314,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $123.6K | 551,834 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $123.7K | 2,184,650 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $124.4K | 4,516,904 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $126.3K | 1,014,904 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $126.8K | 1,842,685 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $126.9K | 3,706,543 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $128.1K | 582,496 | 0.0% |
| CBS Corp New | CL B | 124857202 | $132.7K | 3,286,400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $134.0K | 1,398,881 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $134.1K | 696,621 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $137.2K | 2,750,473 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $137.4K | 4,438,906 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $139.1K | 1,764,113 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $139.4K | 3,191,193 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.1K | 3,108,037 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $141.9K | 257,456 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $143.8K | 2,572,602 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $145.3K | 2,340,217 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $152.5K | 1,075,264 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $160.4K | 1,351,552 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $164.1K | 1,815,918 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $166.1K | 1,487,016 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $167.8K | 1,866,981 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $175.1K | 3,564,211 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $177.6K | 1,020,307 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $186.4K | 3,213,077 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $188.3K | 5,522,866 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $190.7K | 1,326,136 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $195.8K | 608,119 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $199.3K | 13,144,188 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $202.0K | 664,052 | 0.0% |