Q4 2019 Holdings
Filed 2020-02-06 | 897 holdings | $211.6M | 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 | $98.6M | 464,743 | 46.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.2M | 52,198 | 8.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $15.8M | 477,233 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 8,432 | 4.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.6M | 190,000 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 25,483 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 81,978 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 22,721 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 123,964 | 2.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.5M | 153,070 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 61,688 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 82,497 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.6M | 365,489 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 42,407 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,962 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 35,784 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,294 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 21,600 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $921.0K | 8,452 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $827.0K | 5,500 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $471.0K | 15,911 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $383.0K | 1,013 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $363.0K | 14,287 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $360.0K | 5,751 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $337.0K | 2,189 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $318.0K | 1,680 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $279.0K | 5,281 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $256.0K | 21,186 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $247.0K | 6,246 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $247.0K | 8,094 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246.0K | 4,249 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $239.0K | 3,546 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $221.0K | 3,259 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $220.0K | 882 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $208.0K | 914 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $201.0K | 9,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.3K | 604,257 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $42.7K | 900,832 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.0K | 160,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8K | 153,239 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.5K | 165,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4K | 20,437 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.8K | 418,064 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.8K | 82,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 154,825 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $22.4K | 1,403,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.1K | 37,444 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6K | 383,980 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.6K | 254,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.7K | 194,866 | 0.0% |