Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $234.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.4K | 40,343 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.6K | 81,638 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4K | 367,125 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.5K | 53,483 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $14.5K | 549,700 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $14.7K | 365,464 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $15.0K | 286,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2K | 149,902 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.4K | 144,027 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.5K | 127,538 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15.6K | 2,176,037 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.6K | 159,302 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.3K | 219,822 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.5K | 128,917 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $16.6K | 3,735,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.8K | 87,146 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.5K | 232,897 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $17.6K | 780,806 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $17.8K | 278,860 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.3K | 30,957 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.5K | 46,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.2K | 127,014 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19.7K | 2,116,979 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.8K | 560,912 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.9K | 212,824 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.4K | 128,587 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.9K | 567,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $21.2K | 1,196,669 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.4K | 91,690 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.7K | 1,260,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2K | 125,961 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.2K | 155,907 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.2K | 414,254 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.8K | 286,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.9K | 99,088 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.1K | 432,879 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.6K | 136,871 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.2K | 174,368 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $28.1K | 1,722,986 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.3K | 440,732 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.0K | 519,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.5K | 264,528 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.1K | 1,012,895 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.2K | 371,926 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.3K | 448,715 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33.8K | 160,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0K | 25,425 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.1K | 99,143 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $34.4K | 474,814 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.6K | 790,100 | 0.0% |