Q1 2019 Holdings
Filed 2019-04-25 | 225 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $20.4K | 97,497 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $20.7K | 83,797 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.7K | 751,965 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $22.4K | 113,230 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $24.6K | 104,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 270,477 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $39.8K | 22,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2K | 253,757 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $48.7K | 413,062 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $343.0K | 4,340 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 13,383 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 90,564 | 6.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $10.1M | 64,672 | 8.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.8M | 67,352 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 59,378 | 12.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $14.8M | 385,940 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 230,902 | 13.4% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $17.5M | 459,625 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 333,320 | 15.6% |