Q4 2018 Holdings
Filed 2019-02-14 | 1 holdings | $13.0K | 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 | $55.1M | 270,352 | 23.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.0M | 221,125 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.6M | 427,067 | 11.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $21.6M | 331,518 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.1M | 279,214 | 7.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.3M | 600,010 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 227,310 | 5.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.1M | 654,322 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 99,474 | 2.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.8M | 81,713 | 1.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.4M | 660,000 | 1.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.3M | 242,244 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 175,000 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 8,894 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $286.0K | 4,846 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $154.1K | 1,501,301 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $145.3K | 2,167,633 | 0.1% |
| Logmein Inc | COM | 54142L109 | $132.4K | 1,622,762 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $131.0K | 2,063,690 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $108.9K | 1,862,638 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $99.6K | 753,791 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $99.0K | 2,528,523 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $96.2K | 2,000,000 | 38.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $94.9K | 504,064 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $94.1K | 541,969 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $91.0K | 1,093,877 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $90.4K | 5,584,392 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $86.8K | 683,351 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $86.8K | 951,427 | 0.0% |
| RED HAT IncA | COM | 756577102 | $79.0K | 450,000 | 85.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $77.5K | 1,297,637 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.4K | 744,117 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $67.5K | 8,870,712 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.8K | 283,192 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $63.6K | 3,599,887 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $63.4K | 757,051 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $63.3K | 240,837 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $63.0K | 1,279,285 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.2K | 651,398 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $57.4K | 557,712 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.2K | 433,642 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $57.0K | 399,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.3K | 517,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.4K | 36,216 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.5K | 708,164 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $53.5K | 623,759 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $52.2K | 300,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $52.2K | 2,033,139 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.2K | 1,045,415 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $52.1K | 588,901 | 0.0% |