Q1 2019 Holdings
Filed 2019-05-15 | 61 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $170.6M | 640,211 | 49.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $169.5M | 928,785 | 48.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 31,300 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.9K | 5,171,051 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $459.0K | 9,550 | 0.1% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $301.9K | 7,034,700 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $202.5K | 113,715 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $192.5K | 539,875 | 0.1% |
| T Mobile Us Inc(TMUS) | COM | 872590104 | $132.4K | 1,915,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $115.1K | 1,440,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $101.2K | 524,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $93.1K | 183,328 | 0.0% |
| Ishares Tr(IBB) | NASDAQ BIOTECH | 464287556 | $88.5K | 791,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.0K | 73,069 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.9K | 807,745 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $74.8K | 131,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.3K | 387,300 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $73.0K | 802,690 | 0.0% |
| General Electric Co | COM | 369604103 | $62.3K | 6,241,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $56.1K | 238,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.8K | 350,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.1K | 948,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.4K | 171,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.7K | 1,091,152 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $44.1K | 389,845 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.8K | 611,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.5K | 478,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.4K | 135,515 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.4K | 541,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.4K | 224,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.4K | 222,625 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $23.3K | 183,405 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $22.3K | 204,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1K | 266,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.1K | 159,505 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.9K | 480,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.4K | 202,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.2K | 331,410 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.3K | 336,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.4K | 115,500 | 0.0% |
| New Fortress Energy Llc Cl A Shs Rp(NFE) | LLC | 644393100 | $14.0K | 1,200,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.7K | 1,240,200 | 0.0% |
| Ihs Markit Ltd(IHS) | SHS | G47567105 | $13.3K | 244,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.6K | 2,257,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.3K | 395,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 61,665 | 0.0% |
| Range Res Corp(RRC) | COM | 75281A109 | $9.5K | 844,500 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $8.8K | 1,550,000 | 0.0% |
| Ac Immune Sa(ACIU) | SHS | H00263105 | $6.7K | 1,324,935 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $5.3K | 46,770 | 0.0% |