Q3 2018 Holdings
Filed 2018-11-08 | 286 holdings | $95.2M | 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 | $40.6M | 246,409 | 42.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $39.6M | 615,664 | 41.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 266,308 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $394.0K | 1,460 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.0K | 1,634 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $270.0K | 692 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 726 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $147.0K | 2,685 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $124.0K | 850 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $106.0K | 2,878 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $81.0K | 5,798 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $60.0K | 4,127 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.3K | 29,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0K | 498,294 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.2K | 36,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1K | 267,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 287,777 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.4K | 249,908 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.8K | 483,990 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.0K | 1,155,472 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.5K | 98,864 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $33.3K | 1,544,675 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.9K | 200,678 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.2K | 425,099 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.3K | 182,016 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $28.7K | 830,945 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.6K | 224,090 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.2K | 401,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5K | 103,418 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.8K | 246,342 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.2K | 298,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.1K | 152,672 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24.7K | 110,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 104,776 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.1K | 86,808 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.7K | 114,781 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.6K | 127,312 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.6K | 175,460 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.3K | 148,261 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.8K | 235,579 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.2K | 181,212 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.1K | 297,370 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.9K | 63,781 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.2K | 287,414 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 74,276 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.0K | 747,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 132,858 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.8K | 149,676 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.4K | 334,318 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.1K | 44,317 | 0.0% |