Q4 2017 Holdings
Filed 2018-02-13 | 251 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 39,826 | 22.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 18,479 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 12,849 | 13.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 75,406 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,746 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,263 | 12.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $855.0K | 9,094 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $754.0K | 13,733 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $554.0K | 3,136 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $474.0K | 2,479 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $438.0K | 13,361 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $429.0K | 18,624 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $364.0K | 12,685 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $303.0K | 4,733 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 123,729 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.2K | 48,838 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 40,892 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 42,428 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4K | 116,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 157,738 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 19,867 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2K | 46,321 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 22,614 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.6K | 42,183 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 56,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 37,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 35,227 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 26,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 30,381 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 49,050 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 53,517 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 92,088 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6K | 34,230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 35,009 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 37,246 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 103,099 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.2K | 33,342 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.2K | 83,764 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 58,151 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 21,311 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.1K | 77,952 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 46,113 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 26,656 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 56,615 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 70,938 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 26,028 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.9K | 73,860 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.9K | 33,939 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 57,609 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 22,696 | 0.0% |