Q1 2019 Holdings
Filed 2019-05-07 | 555 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $70.7M | 1,310,135 | 26.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $56.0M | 780,511 | 21.0% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $54.9M | 301,863 | 20.6% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $54.5M | 841,400 | 20.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $8.2M | 248,478 | 3.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $3.8M | 55,008 | 1.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.7M | 11,302 | 1.0% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $2.0M | 500,107 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.9M | 73,500 | 0.7% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.7M | 25,862 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 5,944 | 0.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.3M | 20,794 | 0.5% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $1.0M | 37,394 | 0.4% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $820.0K | 31,863 | 0.3% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $603.0K | 22,365 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $329.0K | 3,882 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $256.0K | 85,111 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $225.0K | 220 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $214.0K | 2,657 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $201.0K | 5,239 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $177.0K | 1,139 | 0.1% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $171.0K | 1,332 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $162.0K | 568 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $160.0K | 460 | 0.1% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $142.0K | 2,678 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $133.0K | 1,365 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $119.0K | 2,522 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $118.0K | 1,749 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $112.0K | 1,202 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $111.0K | 11,589 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $101.0K | 2,785 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $62.4K | 493,508 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $62.4K | 524,040 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $59.6K | 245,355 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $59.1K | 474,605 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $57.9K | 752,959 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $57.6K | 2,951,044 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $57.2K | 2,487,929 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $57.1K | 680,336 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $57.1K | 1,802,711 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $56.2K | 3,348,914 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $56.2K | 2,123,466 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $56.1K | 461,898 | 0.0% |
| Sailpoint Technlgies Hldgs Inc COM | Common Stock | 78781P105 | $55.4K | 1,928,575 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $54.3K | 2,187,396 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $54.0K | 653,235 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $26.7K | 257,189 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $26.1K | 110,958 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $25.8K | 165,170 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $24.6K | 225,162 | 0.0% |