Q1 2019 Holdings
Filed 2019-05-14 | 144 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | ADR | 01609W102 | $83.0M | 454,905 | 49.4% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $39.0M | 614,496 | 23.2% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $24.3M | 877,035 | 14.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $5.1M | 4,975 | 3.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.0M | 18,644 | 3.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 87,992 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 54,691 | 2.2% |
| Madison Square(MSGS) | COMMON STOCK | 55825T103 | $135.6K | 462,540 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $128.6K | 72,203 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $127.4K | 724,329 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $114.3K | 2,144,516 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $104.9K | 1,686,093 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $104.1K | 849,267 | 0.1% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $101.8K | 563,772 | 0.1% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $100.9K | 2,020,298 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $97.9K | 540,671 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $97.8K | 464,516 | 0.1% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $91.0K | 2,201,200 | 0.1% |
| Colgate-Palmoliv(CL) | COMMON STOCK | 194162103 | $86.0K | 1,255,340 | 0.1% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $81.1K | 2,496,338 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $78.5K | 613,057 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $74.1K | 396,487 | 0.0% |
| Kansas City Sout | COMMON STOCK | 485170302 | $72.6K | 626,242 | 0.0% |
| Petrobras SA(PBR) | ADR | 71654V408 | $71.5K | 4,493,725 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $71.3K | 2,876,721 | 0.0% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $65.8K | 791,906 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $61.9K | 1,228,921 | 0.0% |
| Aspen Technology(AZPNUSD) | COMMON STOCK | 045327103 | $61.3K | 587,612 | 0.0% |
| Copa Holdin(CPA) | COMMON STOCK | P31076105 | $60.8K | 754,414 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $60.7K | 1,632,488 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $60.0K | 1,590,659 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $59.9K | 508,237 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $59.9K | 1,419,731 | 0.0% |
| Take-Two Interac(TTWO) | COMMON STOCK | 874054109 | $58.5K | 619,663 | 0.0% |
| Vail Resorts(MTN) | COMMON STOCK | 91879Q109 | $55.9K | 257,428 | 0.0% |
| Hyatt Hotels(H) | COMMON STOCK | 448579102 | $54.3K | 748,408 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $45.3K | 118,816 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $44.5K | 391,644 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON STOCK | 552848103 | $44.0K | 3,334,256 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $43.7K | 429,879 | 0.0% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $42.5K | 819,228 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $41.0K | 355,767 | 0.0% |
| Delta AIR LI(DAL) | COMMON STOCK | 247361702 | $39.8K | 770,283 | 0.0% |
| RED Rock Resor(RRR) | COMMON STOCK | 75700L108 | $38.9K | 1,505,112 | 0.0% |
| Euronet Worldwid(EEFT) | COMMON STOCK | 298736109 | $37.2K | 261,041 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $36.0K | 684,943 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $35.9K | 1,301,273 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $30.0K | 1,901,523 | 0.0% |
| Synchrony Financ(SYF) | COMMON STOCK | 87165B103 | $27.9K | 874,243 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $25.7K | 306,259 | 0.0% |