Q4 2018 Holdings
Filed 2019-02-05 | 684 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $35.6M | 266,150 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 644,929 | 15.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.7M | 274,473 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 204,895 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 126,849 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 374,543 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 37,802 | 4.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.7M | 356,350 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 55,542 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 36,134 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 56,650 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 12,958 | 2.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.7M | 592,778 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 20,544 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 6,221 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,503 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 23,839 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 52,635 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $969.0K | 71,119 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $942.0K | 21,545 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $494.0K | 17,234 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $343.0K | 3,435 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $330.0K | 13,100 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $223.0K | 7,996 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $203.0K | 46,750 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $187.0K | 10,150 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $77.0K | 786,995 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $68.0K | 1,119,203 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $66.3K | 177,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 626,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4K | 402,021 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $61.1K | 448,671 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $49.2K | 907,690 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $49.1K | 908,946 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $48.6K | 265,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.4K | 189,752 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $46.9K | 1,212,848 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $46.2K | 1,099,057 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $44.9K | 1,364,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.2K | 578,732 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.5K | 329,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.4K | 444,651 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.5K | 758,551 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $37.6K | 711,684 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $36.7K | 647,917 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $36.0K | 482,143 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $35.3K | 1,912,926 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $34.3K | 2,113,845 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $33.7K | 1,460,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5K | 246,046 | 0.0% |