Q3 2018 Holdings
Filed 2018-11-14 | 40 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.2M | 267,330 | 67.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.3M | 87,600 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 78,380 | 12.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 34,500 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.2K | 3,525,300 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $246.9K | 1,552,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.9K | 118,295 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.7K | 189,500 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $126.0K | 1,032,900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.1K | 1,464,900 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65.5K | 448,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $63.9K | 727,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $53.7K | 732,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.9K | 667,100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.6K | 522,900 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $39.4K | 1,565,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.0K | 194,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.6K | 372,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $29.5K | 414,984 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25.8K | 557,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 123,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25.3K | 359,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.0K | 347,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.6K | 148,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $19.9K | 2,491,517 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.8K | 130,970 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.1K | 140,100 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $10.7K | 62,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.9K | 986,300 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $9.3K | 347,700 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.4K | 296,986 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.8K | 48,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 39,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 13,980 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.9K | 12,930 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 24,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 4,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27 | 900 | 0.0% |