Q1 2019 Holdings
Filed 2019-04-04 | 322 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $4.6K | 36,572 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $4.7K | 53,589 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $4.8K | 89,167 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.8K | 20,185 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $4.8K | 52,581 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $4.8K | 41,961 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $4.9K | 536,654 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.0K | 20,255 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $5.1K | 462,142 | 0.0% |
| Lvmh Moet Hennessy LOU Vuittad(LVMUY) | COM | 502441306 | $5.1K | 68,560 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | COM | 36315X101 | $5.7K | 48,591 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.8K | 60,980 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $5.8K | 73,853 | 0.0% |
| Intelsat S A COM | COM | L5140P101 | $5.8K | 368,620 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8K | 11,461 | 0.0% |
| Airbus Group ADR(EADSY) | COM | 009279100 | $5.8K | 176,107 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $6.2K | 13,550 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $6.3K | 33,933 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $6.8K | 163,054 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $6.9K | 33,077 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $7.1K | 57,958 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $7.6K | 38,172 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8K | 87,892 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $7.8K | 53,156 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $9.0K | 210,942 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $9.0K | 699 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $18.0K | 882 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.0K | 522 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $32.0K | 1,023 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $318.0K | 2,615 | 1.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $335.0K | 6,196 | 1.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.8M | 5,945 | 9.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $2.0M | 54,577 | 10.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 30,666 | 10.9% |
| Argenx SE(ARGX) | COM | 04016X101 | $5.9M | 46,946 | 31.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.0M | 22,452 | 31.8% |