Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 26,775 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 15,309 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 118,700 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,427 | 1.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.8M | 53,123 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,384 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 7,548 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 20,272 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 83,608 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 20,824 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 22,606 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 221,695 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 42,137 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.5M | 46,214 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 155,883 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 528,612 | 20.9% |