Q2 2017 Holdings
Filed 2017-09-26 | 254 holdings | $71.3M | 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 | $19.3M | 136,626 | 27.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7M | 61,210 | 12.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.0M | 143,073 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 53,974 | 7.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 284,021 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 27,058 | 6.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 161,220 | 5.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 67,525 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 11,174 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 86,589 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 63,040 | 3.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 14,556 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,255 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $435.0K | 8,151 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 2,500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,773 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.8K | 1,241,098 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.1K | 68,392 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $48.5K | 496,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 218,150 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.3K | 437,421 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.3K | 604,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 26,194 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.1K | 994,217 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $19.6K | 1,385,382 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.2K | 521,347 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $16.1K | 37,616 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 168,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6K | 349,335 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $14.5K | 648,021 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.3K | 505,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.6K | 88,436 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $13.4K | 720,474 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 107,935 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 40,910 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 168,011 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.7K | 145,906 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 195,627 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.5K | 204,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 175,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 82,221 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.1K | 74,756 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $11.5K | 198,887 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5K | 69,900 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11.2K | 127,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 122,206 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.9K | 165,184 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.8K | 184,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 183,184 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.5K | 176,200 | 0.0% |