Q1 2019 Holdings
Filed 2019-05-01 | 712 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $15.5K | 245,708 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $16.2K | 517,714 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $16.4K | 1,072,701 | 0.0% |
| Orchard Therapeutics PLC ADR | ADS | 68570P101 | $16.5K | 925,000 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $17.0K | 394,410 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $17.1K | 389,286 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $17.7K | 1,634,793 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $19.2K | 805,117 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $19.4K | 3,871,919 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $21.6K | 1,076,132 | 0.0% |
| Heico(HEI) | COM | 422806109 | $23.2K | 244,021 | 0.0% |
| Banco Macro ADR(BMA) | SPON ADR B | 05961W105 | $24.2K | 528,133 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $24.3K | 483,214 | 0.0% |
| Grupo Financiero Galicia ADR(GGAL) | COM | 399909100 | $25.3K | 991,541 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $25.7K | 349,085 | 0.0% |
| American Express(AXP) | COM | 025816109 | $25.9K | 236,838 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $26.5K | 139,347 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $27.1K | 342,613 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $27.5K | 547,756 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $27.6K | 434,700 | 0.0% |
| Eventbrite Inc Class A(EB) | COM CL A | 29975E109 | $28.8K | 1,502,041 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $29.2K | 261,591 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $29.6K | 416,668 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $30.8K | 3,803,014 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $31.2K | 188,260 | 0.0% |
| Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | $32.0K | 32,767,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $32.2K | 1,769,756 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $34.4K | 280,721 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $36.2K | 190,503 | 0.0% |
| National Instruments Corp | COM | 636518102 | $37.0K | 833,267 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $37.0K | 1,081,314 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $37.7K | 990,908 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $39.0K | 733,831 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $39.4K | 374,305 | 0.0% |
| CyberArk Software Ltd | SHS | M2862V108 | $39.5K | 331,500 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $41.0K | 2,185 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41.6K | 334,178 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $41.9K | 276,383 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $42.7K | 863,179 | 0.0% |
| BanColombia Pref ADR(CIBEUR) | SPON ADR PREF | 05968L102 | $43.2K | 845,117 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $43.6K | 1,332,260 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $46.9K | 1,000,065 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $48.4K | 464,909 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $49.3K | 887,368 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $52.4K | 2,575,201 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $52.7K | 2,126,197 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $60.7K | 1,774,201 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $60.7K | 697,517 | 0.0% |
| TerraForm Power | CL A COM | 88104R209 | $61.0K | 4,440,725 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $66.4K | 4,643,130 | 0.0% |