Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 15,195 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.4K | 124,543 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 56,622 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 55,849 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.4K | 40,860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 40,818 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 24,857 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.5K | 34,860 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 28,281 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 93,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6K | 28,474 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 42,400 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.7K | 287,179 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.7K | 14,718 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 10,922 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.7K | 21,883 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 49,263 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 87,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 89,333 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.0K | 383,266 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 72,753 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.0K | 84,955 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 32,339 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 52,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 21,265 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.2K | 48,319 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.2K | 76,205 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 21,917 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 61,788 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 75,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 32,080 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.5K | 43,816 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.5K | 44,299 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 71,242 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 59,116 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 22,640 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.7K | 69,515 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 71,916 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 61,529 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 115,138 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8K | 8,237 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8K | 62,226 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 35,948 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 29,132 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.9K | 110,439 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 10,323 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.9K | 99,432 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.9K | 47,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 51,849 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 285,265 | 0.0% |