Q4 2018 Holdings
Filed 2019-02-01 | 577 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc COM(CRON) | Common Stock | 22717L101 | $72.6M | 6,965,942 | 23.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $61.5M | 1,419,154 | 19.8% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $52.6M | 890,249 | 17.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $49.5M | 810,134 | 16.0% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $47.2M | 327,873 | 15.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $6.6M | 238,704 | 2.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $3.9M | 57,591 | 1.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $3.5M | 17,115 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.9M | 8,550 | 0.6% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $1.9M | 427,413 | 0.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.5M | 34,711 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.4M | 75,221 | 0.4% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $923.0K | 40,714 | 0.3% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $510.0K | 23,086 | 0.2% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $360.0K | 21,806 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $337.0K | 3,651 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $226.0K | 4,254 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $222.0K | 92,847 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $202.0K | 3,215 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $171.0K | 4,835 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $170.0K | 203 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $136.0K | 1,056 | 0.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $132.0K | 1,213 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $130.0K | 2,296 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $119.0K | 419 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $110.0K | 1,250 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $107.0K | 513 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $102.0K | 10,561 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $79.0K | 1,086 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $77.0K | 2,535 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $73.0K | 1,592 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $57.1K | 544,618 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $55.7K | 295,602 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $55.3K | 746,094 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $54.8K | 533,494 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $53.0K | 2,802,734 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $51.8K | 930,003 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $51.8K | 735,338 | 0.0% |
| Sailpoint Technlgies Hldgs Inc COM | Common Stock | 78781P105 | $51.5K | 2,194,200 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $50.6K | 1,879,721 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $50.4K | 673,781 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $49.3K | 588,415 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $49.1K | 770,439 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $49.1K | 1,942,525 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $47.4K | 2,922,625 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $44.9K | 2,023,483 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $40.6K | 1,484,982 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Common Stock | 88688T100 | $40.6K | 539,628 | 0.0% |
| Aurora Cannabis Inc COM | Common Stock | 05156X108 | $40.5K | 7,761,498 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Common Stock | 21833P103 | $23.3K | 3,958,561 | 0.0% |