Q3 2017 Holdings
Filed 2017-11-06 | 172 holdings | $87.2M | 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 | $33.4M | 193,273 | 38.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.2M | 189,182 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 75,000 | 14.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.6M | 86,682 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 9,957 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 158,011 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 27,700 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 166,734 | 2.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $733.0K | 25,100 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $458.0K | 11,600 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $281.0K | 2,600 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $269.0K | 1,800 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $44.6K | 260,958 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.4K | 299,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 42,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8K | 378,278 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $34.5K | 336,279 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.5K | 767,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.8K | 153,333 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25.9K | 535,386 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $24.8K | 374,381 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.8K | 595,713 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.4K | 88,288 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 20,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 21,258 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.3K | 430,841 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.3K | 392,669 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $18.2K | 317,926 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.1K | 91,675 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.0K | 190,657 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 107,945 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.3K | 174,131 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.9K | 35,733 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.4K | 7,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 90,580 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $13.7K | 194,538 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.5K | 211,856 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.1K | 246,540 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.9K | 166,967 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 70,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5K | 172,236 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5K | 318,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.5K | 104,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 153,366 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.1K | 304,278 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.9K | 127,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.7K | 155,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5K | 75,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 53,398 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.0K | 184,000 | 0.0% |