Q3 2018 Holdings
Filed 2018-11-14 | 570 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $80.0M | 1,644,106 | 26.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $66.0M | 902,816 | 21.6% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $65.5M | 935,949 | 21.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $61.6M | 334,399 | 20.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $9.9M | 351,371 | 3.2% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $9.2M | 82,430 | 3.0% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $1.9M | 363,707 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.7M | 18,655 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.7M | 54,429 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $986.0K | 13,207 | 0.3% |
| Collegium Pharmaceutical Inc COM(COLL) | Common Stock | 19459J104 | $898.0K | 60,902 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $651.0K | 6,885 | 0.2% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $595.0K | 20,679 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $513.0K | 2,377 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $346.0K | 11,205 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $174.0K | 444 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $159.0K | 4,123 | 0.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $140.0K | 596 | 0.0% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $139.0K | 516 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $138.0K | 886 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $134.0K | 173 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $130.0K | 9,121 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $118.0K | 362 | 0.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $114.0K | 1,027 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $111.0K | 1,059 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $109.0K | 1,984 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $106.0K | 1,376 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $97.0K | 2,190 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $82.0K | 939 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $78.2K | 2,012,375 | 0.0% |
| Sailpoint Technlgies Hldgs Inc COM | Common Stock | 78781P105 | $75.9K | 2,229,789 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $70.7K | 584,784 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $69.3K | 868,067 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $68.2K | 845,826 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $68.1K | 3,200,578 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $68.0K | 737,049 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $67.6K | 635,297 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $66.8K | 2,228,893 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $66.2K | 3,892,470 | 0.0% |
| Canopy Growth Corp | Common Stock | 013803590 | $64.8K | 1,314,225 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $64.2K | 545,728 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $64.2K | 719,999 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $64.0K | 1,378,211 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $63.8K | 283,371 | 0.0% |
| Cronos Group Inc COM | Common Stock | 022717L11 | $62.3K | 5,698,932 | 0.0% |
| Tilray Inc COM CL 2 | Common Stock | 088688T10 | $60.5K | 460,440 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $58.1K | 1,630,202 | 0.0% |
| GW Pharmaceuticals PLC ADS | Depositary Receipt | 036197T13 | $44.6K | 255,611 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $31.5K | 141,370 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $31.4K | 209,263 | 0.0% |