Q3 2018 Holdings
Filed 2018-10-31 | 428 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $149.2M | 905,410 | 75.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.6M | 94,769 | 12.9% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $17.2M | 100,000 | 8.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 3,623 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 37,273 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $574.0K | 6,072 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $476.0K | 2,025 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $354.0K | 808 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $351.0K | 7,214 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.0K | 6,664 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $194.0K | 1,190 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $175.0K | 1,571 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $174.0K | 6,141 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $171.0K | 8,022 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $168.0K | 2,116 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $147.0K | 1,245 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $145.0K | 1,867 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.0K | 384 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $116.0K | 3,189 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $104.0K | 664 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $90.0K | 1,566 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $85.0K | 1,088 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $69.0K | 1,004 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $57.0K | 506 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $51.0K | 202 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.9K | 222,538 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $48.0K | 1,832 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.0K | 20,493 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.2K | 139,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3K | 29,262 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.0K | 1,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.4K | 203,293 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $29.6K | 185,967 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $19.9K | 101,615 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $9.2K | 124,568 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 39,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 54,316 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.5K | 176,880 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.8K | 34,137 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $3.2K | 138,987 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.1K | 202,647 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 271,209 | 0.0% |
| Invesco DB Oil Fund(DBO) | OIL FD | 46140H403 | $2.9K | 215,506 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,589 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,011 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 4,977 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,963 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | ETF | 33734X192 | $1.5K | 27,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,639 | 0.0% |