Q2 2019 Holdings
Filed 2019-08-06 | 192 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.4M | 672,925 | 25.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.4M | 277,450 | 14.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 50,000 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 26,970 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 24,930 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $5.0M | 29,600 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 107,500 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 61,730 | 5.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.9M | 25,740 | 4.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.1M | 86,500 | 3.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 43,460 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 22,480 | 1.8% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $82.0K | 2,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 458,173 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.6K | 22,494 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $41.9K | 498,572 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.8K | 150,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.5K | 309,976 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $32.7K | 62,302 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.7K | 215,326 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $28.3K | 253,525 | 0.0% |
| Agilent Technologies Inc(A)Call | CALL | 00846U101 | $28.2K | 378,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.3K | 148,639 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.8K | 236,340 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.8K | 166,505 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.7K | 191,415 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.3K | 872,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.0K | 117,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.0K | 299,780 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.2K | 41,836 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.6K | 175,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 112,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.9K | 170,530 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.4K | 397,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1K | 86,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 104,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.8K | 94,350 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $18.3K | 764,709 | 0.0% |
| Spdr Series Trust(XRT)Call | CALL | 78464A714 | $17.8K | 420,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.5K | 89,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2K | 46,975 | 0.0% |
| Camden Ppty TR(CPT) | SH B | 133131102 | $16.3K | 155,920 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $16.1K | 133,700 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.8K | 118,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 53,200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $15.2K | 91,650 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.9K | 152,235 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.6K | 115,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.2K | 139,950 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.9K | 50,500 | 0.0% |