Q2 2018 Holdings
Filed 2018-07-13 | 299 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.3M | 265,679 | 49.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 251,038 | 23.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.5M | 93,843 | 20.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.1M | 53,300 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $478.0K | 1,398 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,720 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $177.0K | 727 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $171.0K | 2,908 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $156.0K | 3,100 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $98.0K | 6,255 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $81.0K | 4,466 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6K | 35,075 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $53.3K | 1,902,407 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $52.0K | 2,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8K | 504,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.7K | 204,487 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3K | 35,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5K | 275,259 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $35.9K | 270,691 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.1K | 1,174,161 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.7K | 496,671 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.2K | 101,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 236,810 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.5K | 228,940 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.2K | 206,879 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $26.9K | 844,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4K | 107,407 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.8K | 281,443 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.6K | 307,242 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.4K | 112,930 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.6K | 412,413 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.3K | 250,053 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.7K | 88,013 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.1K | 130,974 | 0.0% |
| Energen Corp | COM | 29265N108 | $22.0K | 302,622 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.8K | 117,962 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.3K | 227,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4K | 335,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 109,824 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.1K | 149,173 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.3K | 316,900 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $17.1K | 200,104 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 110,346 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.6K | 76,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 78,514 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.2K | 87,945 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.5K | 190,422 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.2K | 109,774 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.9K | 45,059 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.5K | 69,868 | 0.0% |