Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,507 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 111,395 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,980 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 21,705 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.6M | 163,260 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 159,618 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 99,705 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 6,516 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 29,089 | 3.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.4M | 192,909 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 40,778 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 23,682 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 103,544 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 31,455 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 89,082 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 161,357 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 423,010 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 96,892 | 14.3% |