Q1 2019 Holdings
Filed 2019-05-10 | 712 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $41.4M | 262,338 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 644,044 | 16.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.2M | 309,709 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 201,416 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 369,780 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 63,074 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 37,677 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 109,792 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 56,710 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 34,093 | 4.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.0M | 350,998 | 3.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.9M | 600,388 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 27,110 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,766 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,392 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 33,878 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,526 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 56,035 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 70,019 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 21,289 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $548.0K | 17,089 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $383.0K | 3,150 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $362.0K | 14,650 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $348.0K | 12,000 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $316.0K | 6,590 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $250.0K | 7,996 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $208.0K | 46,750 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $87.8K | 766,243 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $78.7K | 439,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.2K | 390,659 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3K | 612,641 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $71.3K | 878,031 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $70.3K | 171,216 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $66.0K | 10,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $64.4K | 897,613 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $60.7K | 1,074,121 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $59.9K | 1,177,922 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $59.0K | 884,150 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $54.4K | 259,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $53.8K | 1,332,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.2K | 188,279 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.4K | 329,823 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $49.5K | 1,872,656 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $46.3K | 632,142 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.6K | 547,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.0K | 444,215 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $44.9K | 735,785 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $43.4K | 1,779,884 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $40.9K | 471,393 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9K | 236,515 | 0.0% |