Q1 2018 Holdings
Filed 2018-05-15 | 639 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $19.1M | 738,294 | 41.7% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $4.6M | 59,580 | 10.1% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $4.0M | 18,551 | 8.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.2M | 50,742 | 4.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 20,839 | 4.3% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $1.3M | 63,319 | 2.8% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $1.2M | 4,738 | 2.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 20,011 | 2.6% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $1.0M | 5,415 | 2.2% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $1.0M | 8,519 | 2.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $981.0K | 8,949 | 2.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $952.0K | 3,057 | 2.1% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $714.0K | 2,610 | 1.6% |
| Autonation Inc.(AN) | Common Stock | 05329W102 | $669.0K | 14,305 | 1.5% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $644.0K | 8,367 | 1.4% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $585.0K | 13,345 | 1.3% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $572.0K | 15,551 | 1.2% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $460.0K | 2,020 | 1.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $363.0K | 3,645 | 0.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $221.0K | 8,139 | 0.5% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $187.0K | 3,645 | 0.4% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $180.0K | 2,115 | 0.4% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $174.0K | 6,384 | 0.4% |
| Bio-Rad Laboratories Inc.(BIO) | Common Stock | 090572207 | $121.0K | 483 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $103.5K | 1,305,281 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $52.9K | 256,338 | 0.1% |
| Ishares Inc.(EEM) | Exchange Traded Fund | 464287234 | $51.4K | 1,078,620 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $50.8K | 556,128 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $45.6K | 44,012 | 0.1% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $44.6K | 30,805 | 0.1% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $43.9K | 250,458 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $42.7K | 3,166,494 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $37.5K | 273,743 | 0.1% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $37.4K | 381,606 | 0.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $35.3K | 316,280 | 0.1% |
| Ishares Inc.(EWW) | Exchange Traded Fund | 464286822 | $31.2K | 618,500 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $28.1K | 176,086 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $28.0K | 99,865 | 0.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $27.4K | 228,673 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $24.3K | 233,548 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $18.7K | 114,557 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $17.7K | 235,035 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $16.0K | 194,386 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $15.6K | 320,000 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $15.3K | 240,347 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $15.0K | 209,318 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $14.7K | 63,400 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $14.4K | 101,191 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.4K | 79,873 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $13.1K | 104,362 | 0.0% |