Q4 2018 Holdings
Filed 2019-02-11 | 181 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $31 | 180 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38 | 250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54 | 401 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55 | 565 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $61 | 1,642 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74 | 1,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81 | 430 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83 | 311 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $93 | 680 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $94 | 500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98 | 65 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $142 | 1,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159 | 1,561 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 17,790 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 22,068 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9K | 91,948 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 17,306 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 20,507 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.3K | 51,328 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 18,502 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 23,594 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 30,774 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 45,825 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 119,229 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 58,283 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 12,422 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 32,883 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.8K | 110,065 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 80,050 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.9K | 221,897 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 57,922 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.4K | 147,329 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.5K | 57,725 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7K | 60,919 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 57,271 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 50,351 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 113,128 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $5.5K | 432,681 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $5.9K | 180,948 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.2K | 60,461 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.3K | 194,914 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.0K | 210,791 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $7.5K | 420,616 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7.8K | 968,714 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.2K | 499,241 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.6K | 108,033 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.7K | 76,426 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.7K | 199,522 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.9K | 414,739 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.9K | 92,144 | 0.0% |