Q2 2017 Holdings
Filed 2017-08-14 | 528 holdings | $73.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 233,967 | 50.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 90,311 | 17.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 52,068 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 80,105 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 7,533 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 61,818 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 106,078 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 12,309 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $885.0K | 15,676 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $817.0K | 4,215 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $724.0K | 45,486 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $719.0K | 23,296 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $621.0K | 27,828 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $533.0K | 14,164 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $474.0K | 21,388 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $380.0K | 18,153 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $376.0K | 10,530 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $347.0K | 17,600 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $238.0K | 16,176 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $217.0K | 9,022 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $210.0K | 12,085 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $203.0K | 1,532 | 0.3% |
| Chegg Inc(CHGG)A | COM | 163092109 | $198.0K | 16,128 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6K | 43,567 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.5K | 651,090 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 28,918 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.6K | 126,182 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.7K | 334,480 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $24.4K | 332,358 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.0K | 227,163 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21.5K | 265,156 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.9K | 305,587 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.4K | 279,854 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.1K | 461,398 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.1K | 326,077 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.3K | 594,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.3K | 418,616 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.4K | 115,708 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.2K | 16,262 | 0.0% |
| General Electric Co | COM | 369604103 | $14.4K | 532,484 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.2K | 86,058 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.6K | 218,050 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.7K | 43,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 316,190 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.5K | 136,417 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8K | 114,836 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5K | 132,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 118,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2K | 68,365 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.1K | 30,356 | 0.0% |