Q4 2018 Holdings
Filed 2019-02-14 | 327 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $810.0K | 4,970 | 66.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 120,376 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 53,504 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.6K | 26,074 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9K | 38,050 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.8K | 73,407 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8K | 32,518 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.7K | 25,128 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.6K | 34,410 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 101,093 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4K | 14,700 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 55,488 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 21,914 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.2K | 176,441 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1K | 41,177 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 178,738 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8K | 40,700 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 78,539 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5K | 19,224 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 27,134 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 75,311 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.2K | 28,880 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1K | 14,571 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 90,393 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 45,169 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 49,728 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 30,662 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 18,146 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 24,002 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.9K | 49,962 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7K | 51,065 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 23,366 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 50,991 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 31,997 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 40,034 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 70,525 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5K | 91,676 | 0.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 11,210 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 19,574 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 26,000 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4K | 45,271 | 0.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.3K | 33,661 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 19,739 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 22,785 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 44,573 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 37,175 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 58,836 | 0.3% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.8K | 46,313 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 6,305 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 200,963 | 0.2% |