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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $138.0K | 886 | 0.0% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $139.0K | 516 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $140.0K | 596 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $159.0K | 4,123 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $174.0K | 444 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $346.0K | 11,205 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $513.0K | 2,377 | 0.2% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $595.0K | 20,679 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $651.0K | 6,885 | 0.2% |
| Collegium Pharmaceutical Inc COM(COLL) | Common Stock | 19459J104 | $898.0K | 60,902 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $986.0K | 13,207 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.7M | 54,429 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.7M | 18,655 | 0.6% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $1.9M | 363,707 | 0.6% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $9.2M | 82,430 | 3.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $9.9M | 351,371 | 3.2% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $61.6M | 334,399 | 20.1% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $65.5M | 935,949 | 21.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $66.0M | 902,816 | 21.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $80.0M | 1,644,106 | 26.2% |