Q4 2017 Holdings
Filed 2018-02-02 | 173 holdings | $205.8M | 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 | $47.1M | 273,076 | 22.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.6M | 795,037 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0M | 187,067 | 16.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.5M | 119,393 | 12.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.9M | 1,524,272 | 12.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.3M | 190,818 | 8.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.7M | 172,851 | 3.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 67,723 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $139.3K | 823,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.3K | 116,512 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.0K | 121,549 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $120.2K | 696,150 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $118.5K | 671,301 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $102.8K | 1,086,097 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $97.7K | 620,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4K | 1,056,330 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $89.3K | 529,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.8K | 779,106 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $88.0K | 674,948 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $87.4K | 1,710,613 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $81.4K | 644,432 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $77.1K | 329,927 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.4K | 377,397 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $71.3K | 597,379 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.5K | 431,435 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $67.4K | 529,389 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $62.8K | 312,152 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.4K | 412,551 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61.9K | 169,572 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $61.8K | 321,324 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61.2K | 570,096 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.0K | 881,125 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.7K | 334,586 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $56.4K | 1,528,890 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.8K | 372,663 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $55.4K | 1,599,224 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $53.7K | 1,073,284 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.6K | 291,106 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $52.5K | 477,918 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $52.2K | 662,783 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49.1K | 1,169,459 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $49.0K | 675,680 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.5K | 1,155,259 | 0.0% |
| 2U Inc | COM | 90214J101 | $45.2K | 701,084 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $44.0K | 259,303 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $43.6K | 1,042,467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.9K | 171,991 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $42.3K | 164,574 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.2K | 222,107 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $41.8K | 823,038 | 0.0% |