Q3 2018 Holdings
Filed 2018-11-14 | 91 holdings | $307.9M | 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 | $190.2M | 1,154,528 | 61.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.6M | 169,030 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.4M | 105,825 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 68,597 | 4.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 49,893 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 72,680 | 2.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $988.0K | 28,984 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.0K | 119,842 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.2K | 1,320,556 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.9K | 163,136 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $188.7K | 671,359 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $183.8K | 1,155,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $177.6K | 786,787 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176.9K | 665,033 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $157.2K | 1,789,147 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $116.8K | 1,404,070 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82.3K | 143,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82.3K | 500,567 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74.1K | 162,711 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $53.1K | 142,684 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52.7K | 192,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.2K | 136,460 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.8K | 125,049 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.6K | 238,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.0K | 372,491 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $36.3K | 377,686 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 248,257 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $22.8K | 338,044 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.6K | 301,773 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $20.4K | 201,779 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18.3K | 190,074 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $15.9K | 92,187 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.7K | 53,259 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $14.3K | 247,001 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.1K | 86,698 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.3K | 96,118 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $12.4K | 129,235 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.2K | 192,243 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $10.6K | 201,892 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 60,960 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.6K | 29,644 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.4K | 52,169 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 99,568 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.2K | 19,455 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 49,162 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6K | 71,905 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.0K | 43,307 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 30,709 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.8K | 25,486 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.8K | 32,712 | 0.0% |