Q2 2018 Holdings
Filed 2018-08-14 | 668 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $56.2K | 199,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $56.5K | 694,497 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $58.3K | 615,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $60.8K | 879,460 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $61.2K | 419,442 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61.6K | 132,112 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $62.6K | 316,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $65.4K | 658,560 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $65.4K | 1,823,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $65.7K | 596,885 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $66.4K | 1,544,692 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $68.2K | 1,488,245 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $72.0K | 944,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $74.8K | 274,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $75.5K | 1,186,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $78.7K | 1,496,233 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $79.8K | 1,334,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $80.4K | 644,460 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $80.5K | 201,800 | 0.0% |
| Grubhub Inc | COM | 400110102 | $80.8K | 787,700 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.7K | 248,087 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $83.7K | 2,664,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.3K | 218,918 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $84.6K | 891,600 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $84.7K | 1,664,719 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $84.8K | 794,480 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $85.9K | 3,376,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $87.0K | 212,428 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $87.7K | 378,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $87.7K | 369,792 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $89.0K | 910,300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $89.3K | 208,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.7K | 437,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $97.1K | 912,669 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $97.9K | 585,764 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.1K | 408,154 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $101.8K | 3,293,301 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $105.6K | 1,230,374 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $105.8K | 1,457,341 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $105.9K | 572,290 | 0.0% |
| Encana Corp | COM | 292505104 | $110.9K | 8,496,913 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $113.9K | 1,346,015 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $120.9K | 1,062,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $122.5K | 482,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $127.5K | 1,295,787 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $130.8K | 2,762,154 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $131.3K | 1,660,118 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $138.4K | 1,108,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.9K | 129,838 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $146.4K | 3,813,132 | 0.0% |