Q2 2017 Holdings
Filed 2017-08-07 | 204 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.3M | 350,104 | 44.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.2M | 219,997 | 20.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.2M | 767,296 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 63,012 | 9.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 441,734 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 9,957 | 3.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $927.0K | 15,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 9,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.9K | 425,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.7K | 256,289 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.5K | 309,157 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $33.9K | 337,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.5K | 784,078 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $28.0K | 513,930 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $25.0K | 173,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 25,172 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.6K | 535,398 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $22.5K | 96,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 324,704 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.4K | 394,155 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.9K | 220,378 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 128,924 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $17.9K | 275,407 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.5K | 228,670 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.5K | 109,853 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3K | 115,598 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.6K | 47,426 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 17,692 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 18,032 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.3K | 259,947 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.2K | 131,223 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.6K | 8,333 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.4K | 211,045 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.4K | 434,357 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.6K | 221,488 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.5K | 167,934 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.4K | 86,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 123,439 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 163,161 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.0K | 324,554 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.9K | 243,044 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $13.6K | 282,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4K | 87,342 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.1K | 221,339 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.0K | 786,652 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5K | 100,323 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4K | 416,210 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.1K | 164,078 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 180,318 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $12.0K | 315,314 | 0.0% |