Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $46.1K | 399,244 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $48.3K | 639,949 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.1K | 263,526 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $50.2K | 385,132 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $50.3K | 596,671 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $50.3K | 425,400 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $50.7K | 393,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $52.4K | 1,287,561 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $52.7K | 2,340,360 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $54.0K | 476,470 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $54.3K | 180,252 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $55.2K | 384,582 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $55.6K | 496,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $55.8K | 680,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $55.8K | 1,435,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $57.8K | 316,821 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $60.9K | 1,431,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $61.0K | 8,160 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $62.2K | 750,400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $62.9K | 1,030,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $63.4K | 280,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $64.6K | 457,800 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $65.2K | 2,459,256 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.4K | 362,896 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $67.4K | 561,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $68.2K | 536,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $68.2K | 531,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $69.7K | 1,473,478 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $71.2K | 675,600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $71.6K | 782,700 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $73.5K | 738,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $73.5K | 664,942 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $74.4K | 661,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $74.6K | 393,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $75.1K | 1,547,513 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.5K | 70,078 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $79.0K | 692,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $81.1K | 468,600 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $84.8K | 2,508,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $87.3K | 191,470 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $87.6K | 1,045,730 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $88.3K | 401,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $88.3K | 47,738 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $88.7K | 278,273 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $90.2K | 1,772,478 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $91.4K | 680,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $91.7K | 1,061,300 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.4K | 2,223,930 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $95.0K | 735,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.8K | 90,107 | 0.0% |