Q1 2019 Holdings
Filed 2019-05-14 | 360 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 142,994 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.3M | 187,877 | 16.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.6M | 156,761 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.9M | 78,272 | 10.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.6M | 172,763 | 7.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.5M | 161,385 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.5M | 211,176 | 5.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.8M | 358,309 | 4.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.3M | 244,550 | 4.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.6M | 335,813 | 4.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.2M | 196,005 | 3.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.9M | 287,454 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 71,460 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 43,900 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 68,415 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 17,905 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $565.0K | 4,650 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $259.0K | 2,040 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $70.7K | 1,647,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.3K | 37,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5K | 521,449 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $49.2K | 389,300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $47.0K | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.9K | 39,959 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.4K | 533,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8K | 274,061 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.7K | 401,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 201,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.8K | 448,467 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.8K | 225,764 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.0K | 467,185 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $34.2K | 355,061 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.7K | 105,132 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.1K | 84,027 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.6K | 128,068 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.4K | 218,005 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.7K | 151,722 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.2K | 84,640 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.2K | 351,407 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.4K | 134,812 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $27.7K | 647,928 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $27.2K | 95,233 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25.8K | 385,538 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.5K | 93,843 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $23.6K | 143,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 118,804 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.0K | 161,966 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.8K | 464,537 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.5K | 156,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3K | 78,152 | 0.0% |