Q1 2019 Holdings
Filed 2019-05-15 | 634 holdings | $571.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $47.6K | 574,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $48.3K | 606,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $49.6K | 415,911 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $50.1K | 411,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $50.3K | 401,409 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $51.1K | 167,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $51.2K | 810,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $51.6K | 382,351 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $52.0K | 1,921,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $52.4K | 617,409 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $52.8K | 738,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52.9K | 697,079 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $52.9K | 2,352,660 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.1K | 464,405 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $54.4K | 492,730 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $54.4K | 1,791,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $54.5K | 1,443,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $55.6K | 477,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.0K | 1,168,504 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $58.4K | 1,275,688 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $60.9K | 874,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.2K | 360,359 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63.5K | 665,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $64.3K | 661,205 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $64.3K | 1,371,313 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 2,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $66.7K | 350,276 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.1K | 380,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $69.3K | 625,471 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $69.5K | 792,500 | 0.0% |
| Encana Corp | COM | 292505104 | $70.5K | 9,825,331 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $70.5K | 552,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $71.7K | 851,605 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $71.7K | 253,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.1K | 1,234,208 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $73.1K | 3,013,781 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $78.6K | 1,195,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $81.3K | 162,800 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $82.6K | 47,605 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82.8K | 531,110 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.8K | 191,701 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $82.9K | 453,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $83.8K | 629,009 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $84.5K | 686,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $86.6K | 513,300 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $86.9K | 1,292,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $87.3K | 1,995,490 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $89.5K | 2,138,393 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $90.4K | 1,107,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $92.0K | 758,700 | 0.0% |