Q4 2018 Holdings
Filed 2019-02-13 | 1258 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.9M | 1,497,982 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 130,652 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $13.3M | 41,999 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 11,300 | 6.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $8.3M | 164,200 | 5.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.8M | 437,032 | 5.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.0M | 29,147 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 143,546 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 99,738 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 248,739 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 61,172 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 6,691 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 22,208 | 1.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3M | 23,614 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 29,252 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 106,747 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 69,366 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 48,467 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,281 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,320 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 26,238 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $883.0K | 14,135 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $282.0K | 8,149 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.0K | 2,241,492 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.2K | 1,496,843 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.4K | 834,101 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.6K | 194,481 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.2K | 131,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $185.7K | 1,188,799 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $140.2K | 59,652,123 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.7K | 113,494 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.1K | 886,559 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $113.0K | 10,177 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.8K | 2,637,907 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $95.0K | 661,134 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.5K | 464,573 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $82.0K | 11,453 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $74.9K | 1,412,297 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $73.5K | 685,007 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.3K | 429,526 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.2K | 984,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.6K | 936,581 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.3K | 401,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.1K | 693,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.1K | 1,213,563 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $66.2K | 394,026 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.2K | 1,898,939 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.1K | 983,164 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $63.4K | 1,706,380 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $61.9K | 1,215,229 | 0.0% |