Q2 2019 Holdings
Filed 2019-08-14 | 1114 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.3M | 718,380 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.5M | 174,364 | 21.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 55,895 | 11.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.6M | 120,362 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 193,460 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 29,350 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 150,300 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 18,140 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 33,400 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 38,165 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 71,010 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,100 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 17,206 | 1.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.1M | 40,000 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 36,660 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $974.0K | 13,000 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $856.0K | 96,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $812.0K | 6,670 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $556.0K | 41,824 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $502.0K | 13,000 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $446.0K | 46,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $409.0K | 11,900 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $357.0K | 8,195 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 1,242 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $238.0K | 4,534 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $163.0K | 2,962 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $105.3K | 4,059,137 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $103.0K | 1,200 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $91.0K | 4,611 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 950 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $67.0K | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3K | 435,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8K | 282,005 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $45.3K | 1,138,202 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $43.8K | 217,996 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.4K | 6,555 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $38.1K | 900,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $38.1K | 900,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0K | 218,791 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.9K | 180,679 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $34.4K | 167,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 17,999 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8K | 31,188 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.2K | 102,744 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.6K | 294,899 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.1K | 105,225 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.1K | 275,084 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.7K | 122,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.3K | 44,472 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 160,024 | 0.0% |