Q1 2019 Holdings
Filed 2019-05-08 | 1081 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.8M | 202,356 | 62.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.2M | 320,871 | 20.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.7M | 136,459 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $504.0K | 15,261 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $430.0K | 6,000 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $332.0K | 4,851 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $321.0K | 4,488 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $297.0K | 4,690 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $233.0K | 6,256 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $179.0K | 5,666 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $158.0K | 597 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $158.0K | 1,022 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.3K | 16,369 | 0.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $71.0K | 294 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $37.0K | 2,268 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.5K | 65,938 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $28.8K | 660,048 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.3K | 904,787 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $27.2K | 259,010 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.9K | 238,860 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.0K | 452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 12,929 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $22.4K | 92,967 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.7K | 125,334 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.8K | 161,695 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $17.7K | 104,073 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.5K | 86,636 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.2K | 123,028 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.1K | 252,243 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.0K | 182,140 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $16.9K | 524,276 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.8K | 490,153 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.8K | 221,886 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.2K | 51,794 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6K | 58,697 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.6K | 600,323 | 0.0% |
| Armstrong World Inds Inc(AWI) | NEW COM | 04247X102 | $14.3K | 164,990 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.1K | 56,331 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.1K | 80,046 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.1K | 40,377 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $14.0K | 576,321 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.7K | 271,237 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.6K | 91,327 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $12.0K | 658,306 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.0K | 178,497 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.2K | 193,343 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.1K | 300,071 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $11.0K | 59,457 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8K | 178,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 62,892 | 0.0% |