Q1 2019 Holdings
Filed 2019-05-03 | 181 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46 | 250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53 | 1,299 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $82 | 500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $86 | 480 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88 | 1,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $97 | 869 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $101 | 430 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $108 | 680 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111 | 311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116 | 65 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $157 | 1,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184 | 1,561 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 18,337 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 23,460 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.5K | 54,752 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5K | 114,403 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 18,425 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.9K | 21,159 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 19,755 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 123,832 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 70,761 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.6K | 59,900 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.8K | 221,197 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 60,336 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9K | 28,157 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 32,551 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4.2K | 431,392 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 34,321 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 49,134 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4K | 83,140 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 12,966 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.7K | 114,627 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4.9K | 153,746 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 61,137 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.2K | 24,799 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 56,769 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 60,207 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.8K | 1,212,299 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.0K | 146,865 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 120,084 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.3K | 53,565 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.4K | 210,128 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.0K | 62,713 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $8.2K | 153,775 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $8.2K | 965,677 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.9K | 91,790 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.2K | 74,427 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.8K | 137,803 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $10.6K | 853,034 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $10.8K | 265,086 | 0.0% |