Q2 2019 Holdings
Filed 2019-08-12 | 685 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.7M | 312,436 | 25.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9M | 195,962 | 20.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 77,286 | 18.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,265 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,157 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,804 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 13,546 | 2.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 11,546 | 2.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 54,332 | 2.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.5M | 90,425 | 2.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.4M | 92,534 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,884 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,702 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $909.0K | 5,307 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $839.0K | 3,175 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $678.0K | 3,454 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $587.0K | 17,098 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $574.0K | 1,187 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $516.0K | 3,956 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $510.0K | 6,046 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $510.0K | 4,202 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.0K | 16,660 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $403.0K | 2,367 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $401.0K | 9,308 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $397.0K | 5,470 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 5,968 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5K | 148,332 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $24.7K | 1,210,056 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.4K | 151,762 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $22.9K | 109,303 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.6K | 137,517 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $22.4K | 426,032 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.6K | 451,212 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21.4K | 395,068 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.1K | 40,135 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.9K | 127,305 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $20.0K | 218,316 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $19.9K | 1,045,048 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $19.6K | 505,362 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $17.0K | 873,227 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $16.4K | 558,118 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3K | 200,587 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $14.6K | 154,816 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.5K | 327,908 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.2K | 85,931 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.2K | 175,094 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.1K | 119,765 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.0K | 38,080 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $14.0K | 115,688 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.9K | 50,785 | 0.0% |