Q4 2017 Holdings
Filed 2018-02-15 | 402 holdings | $135.4M | 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 | $20.6M | 119,494 | 15.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.8M | 89,190 | 14.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.1M | 1,111,164 | 13.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.9M | 592,882 | 9.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.0M | 235,690 | 8.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.3M | 363,644 | 7.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.0M | 471,675 | 7.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.2M | 404,800 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 46,442 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 17,336 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 19,280 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $528.0K | 10,340 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.0K | 2,800 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $500.0K | 4,060 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $260.0K | 2,710 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $145.0K | 4,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4K | 729,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7K | 48,452 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $56.2K | 1,093,353 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $54.2K | 1,150,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.0K | 712,765 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0K | 300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $52.5K | 280,044 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $48.7K | 333,179 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.8K | 265,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 268,578 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $43.8K | 219,584 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $43.8K | 478,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.0K | 799,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4K | 362,929 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $39.1K | 227,250 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $38.0K | 330,893 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $37.2K | 701,475 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.8K | 186,588 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4K | 160,408 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.7K | 321,454 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.6K | 657,233 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $32.8K | 517,832 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.6K | 130,807 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32.3K | 205,194 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.5K | 170,890 | 0.0% |
| RED HAT Inc | COM | 756577102 | $29.4K | 244,787 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.3K | 333,057 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $29.2K | 203,272 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.8K | 390,562 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.5K | 182,001 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.0K | 562,527 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.4K | 116,111 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2K | 24,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1K | 126,906 | 0.0% |