Q1 2019 Holdings
Filed 2019-04-26 | 1252 holdings | $951.8M | 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 | $252.5M | 1,384,053 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.9M | 2,220,137 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.3M | 248,611 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.5M | 1,473,227 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.4M | 145,727 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0M | 140,559 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 481,295 | 3.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.5M | 1,323,580 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0M | 1,020,185 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 321,126 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.5M | 479,731 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.5M | 154,954 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.3M | 310,229 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.0M | 282,345 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.6M | 17,187 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.0M | 428,247 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 228,890 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.4M | 85,724 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.0M | 146,738 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.6M | 555,399 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.7M | 437,022 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 155,716 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.9M | 30,156 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 53,972 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 43,957 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 58,606 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.0M | 349,358 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 29,627 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 133,326 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 20,411 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 30,245 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 75,284 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 41,443 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,900 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 55,534 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 30,413 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,015 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $966.0K | 15,028 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $902.0K | 12,918 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $897.0K | 1,985 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $692.0K | 5,242 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $337.0K | 8,149 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.4K | 161,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.0K | 2,178,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.6K | 212,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.1K | 885,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $211.1K | 1,111,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.1K | 1,006,076 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $130.0K | 11,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123.8K | 645,075 | 0.0% |