Q4 2018 Holdings
Filed 2019-02-14 | 395 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.2M | 131,624 | 21.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.6M | 74,323 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 70,788 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 267,483 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 224,639 | 8.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7M | 106,869 | 5.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 382,647 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 55,632 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 9,535 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 50,086 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 19,744 | 2.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 57,488 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 162,621 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 36,922 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 102,999 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 78,592 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 13,356 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 171,930 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $941.0K | 21,720 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $785.0K | 2,610 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $748.0K | 25,620 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $684.0K | 33,483 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $636.0K | 10,199 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $524.0K | 2,318 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $426.0K | 11,940 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $348.0K | 22,557 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $313.0K | 7,820 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $82.3K | 1,399,912 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $76.0K | 936,796 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.2K | 403,143 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5K | 34,942 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.6K | 816,681 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.2K | 180,001 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $40.6K | 723,779 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.5K | 303,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.0K | 334,492 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.4K | 378,053 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.4K | 550,230 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.9K | 914,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9K | 270,826 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.1K | 783,933 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.2K | 752,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.7K | 475,403 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.0K | 329,955 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.0K | 274,666 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.7K | 331,568 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $23.9K | 710,332 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.7K | 250,714 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.7K | 108,760 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.7K | 736,503 | 0.0% |