Q1 2019 Holdings
Filed 2019-05-15 | 1 holdings | $10.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0M | 235,445 | 16.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.6M | 594,412 | 12.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.7M | 227,609 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0M | 215,280 | 9.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26.1M | 2,269,338 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.7M | 72,719 | 5.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.3M | 741,774 | 5.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.6M | 183,480 | 4.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $14.8M | 650,000 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.6M | 1,346,319 | 3.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.6M | 157,118 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 51,529 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 25,334 | 1.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $6.6M | 55,878 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 73,522 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.6M | 395,356 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.4M | 133,586 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $3.2M | 411,028 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 251,013 | 0.9% |
| Alector Inc(ALEC) | COM | 014442107 | $2.3M | 122,883 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.1M | 350,000 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 65,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $167.3K | 3,674,460 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $148.6K | 1,174,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $143.5K | 2,672,174 | 0.0% |
| Logmein Inc | COM | 54142L109 | $142.8K | 1,782,534 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $126.3K | 932,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $121.2K | 762,913 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $121.0K | 1,609,562 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $110.9K | 537,553 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $110.6K | 1,024,772 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $109.4K | 1,326,111 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93.7K | 855,683 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $93.1K | 986,798 | 49.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $91.8K | 4,341,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $88.8K | 1,297,421 | 0.0% |
| RED HAT IncA | COM | 756577102 | $84.4K | 461,770 | 41.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $83.9K | 4,219,696 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $83.6K | 447,291 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $80.1K | 7,000,000 | 0.0% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $79.7K | 3,035,400 | 39.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $78.3K | 1,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $76.9K | 756,282 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $73.9K | 1,019,411 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.6K | 557,760 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $71.8K | 188,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.1K | 435,953 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $65.9K | 3,273,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $65.6K | 817,210 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $65.5K | 5,695,000 | 0.0% |