Q1 2019 Holdings
Filed 2019-05-14 | 1157 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 609,115 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 131,299 | 17.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 53,272 | 10.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.8M | 122,804 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 193,460 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 29,350 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 17,583 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 151,550 | 2.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.6M | 123,936 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 20,200 | 2.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.1M | 34,412 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 52,200 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 15,042 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 40,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 32,735 | 1.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 91,319 | 1.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 192,000 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 65,565 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 18,000 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $992.0K | 26,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $810.0K | 6,670 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $700.0K | 16,390 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $234.0K | 3,644 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $107.0K | 1,200 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $101.0K | 9,376 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $95.7K | 4,069,373 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 950 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $67.0K | 2,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 280,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 433,601 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $45.1K | 1,147,302 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5K | 33,577 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $36.0K | 900,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $36.0K | 900,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 20,121 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5K | 227,001 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $34.9K | 198,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.7K | 183,905 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $29.0K | 2,885 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.4K | 46,213 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $24.1K | 146,248 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.7K | 268,170 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.6K | 100,024 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.0K | 822 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.3K | 277,736 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.8K | 190,101 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.4K | 97,541 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $18.2K | 159,957 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 15,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 162,789 | 0.0% |