Q4 2017 Holdings
Filed 2018-02-14 | 337 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $72.6M | 421,100 | 81.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.5M | 136,100 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 29,000 | 5.8% |
| Square Inc(XYZ) | COM | 852234103 | $148.9K | 4,590,800 | 0.2% |
| LendingTree Inc(TREE) | COM | 52603B107 | $122.7K | 411,100 | 0.1% |
| athenahealth Inc | COM | 04685W103 | $107.7K | 828,300 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $96.8K | 1,395,700 | 0.1% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $95.6K | 1,919,728 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $88.9K | 76,050 | 0.1% |
| Monsanto Co | COM | 61166W101 | $88.1K | 743,700 | 0.1% |
| LendingClub Corp | COM | 52603A109 | $87.6K | 18,690,793 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $78.9K | 267,300 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $72.1K | 1,137,300 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $70.0K | 376,000 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $69.4K | 1,277,124 | 0.1% |
| JD.com Inc(JD) | COM | 47215P106 | $68.3K | 1,684,400 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $68.2K | 449,100 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $66.3K | 1,397,500 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $64.2K | 935,642 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $60.1K | 794,600 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59.5K | 771,400 | 0.1% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $58.1K | 1,442,512 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $57.6K | 1,004,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5K | 334,000 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $50.5K | 2,668,203 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $50.4K | 336,600 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $50.2K | 506,900 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $49.6K | 211,950 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $49.5K | 3,049,400 | 0.1% |
| TransUnion(TRU) | COM | 89400J107 | $48.6K | 939,800 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $47.7K | 621,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.3K | 825,800 | 0.1% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $44.4K | 447,500 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $42.7K | 1,236,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.8K | 463,421 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.4K | 408,488 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.2K | 254,897 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36.7K | 617,624 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $36.2K | 1,821,992 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $36.2K | 528,300 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $36.0K | 1,006,900 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $34.7K | 314,500 | 0.0% |
| Red Hat Inc | COM | 756577102 | $34.4K | 298,280 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $33.1K | 321,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.5K | 764,800 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $30.3K | 968,093 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $30.2K | 786,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.3K | 229,700 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $27.7K | 222,420 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $26.8K | 637,238 | 0.0% |