Q3 2017 Holdings
Filed 2017-11-08 | 285 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.1M | 249,283 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $36.4M | 216,872 | 18.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.4M | 711,608 | 14.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.3M | 124,857 | 12.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.2M | 959,163 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.8M | 137,025 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.8M | 84,232 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 567,436 | 3.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.2M | 175,599 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 22,390 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 53,984 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 34,301 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 24,528 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 78,380 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $857.0K | 12,837 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $146.0K | 947,438 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.8K | 134,332 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $128.9K | 754,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.6K | 126,525 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $115.6K | 2,218,879 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $108.7K | 843,537 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $96.2K | 818,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.2K | 913,696 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $95.6K | 806,147 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.6K | 2,405,517 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $94.3K | 270,447 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $89.8K | 1,005,316 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $89.7K | 719,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0K | 1,167,756 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $87.0K | 583,965 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $85.3K | 548,490 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $82.3K | 575,542 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $80.4K | 2,789,773 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $79.9K | 781,894 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.2K | 382,012 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $68.8K | 452,645 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.6K | 478,482 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $66.2K | 614,262 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $66.1K | 36,094 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $62.9K | 259,278 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.0K | 485,705 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.9K | 322,008 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.7K | 388,178 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.0K | 319,011 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $57.1K | 332,340 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $55.9K | 410,096 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $51.7K | 1,022,466 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $49.4K | 1,129,264 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.2K | 213,524 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $48.0K | 210,575 | 0.0% |