Q1 2018 Holdings
Filed 2018-04-26 | 81 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $33.2M | 180,900 | 90.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.7M | 12,600 | 7.4% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $67.2K | 420,850 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $65.5K | 374,038 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $63.9K | 44,170 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $46.3K | 507,012 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $44.2K | 214,261 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $43.2K | 230,600 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $33.5K | 187,907 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $28.0K | 116,698 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $27.3K | 26,476 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $24.9K | 239,890 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $24.9K | 23,995 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $22.9K | 207,958 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $22.2K | 399,750 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $19.7K | 275,880 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $19.4K | 94,950 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $17.3K | 107,040 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $15.3K | 155,800 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $11.5K | 79,753 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.8K | 65,200 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $6.0K | 70,970 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $5.7K | 115,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.7K | 23,700 | 0.0% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $2.7K | 25,700 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $2.6K | 43,200 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.0K | 6,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.9K | 275,000 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $1.7K | 17,000 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.7K | 73,000 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $1.6K | 40,600 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $1.6K | 3,900 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.4K | 12,200 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $1.1K | 23,648 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $1.0K | 10,200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 7,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $945 | 10,520 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $890 | 14,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $889 | 5,200 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $813 | 6,600 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $794 | 35,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $748 | 8,520 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $701 | 37,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $695 | 9,312 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $679 | 13,000 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $633 | 38,340 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $622 | 4,850 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $597 | 22,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $576 | 2,900 | 0.0% |
| Rudolph Technologies | COM | 781270103 | $554 | 20,000 | 0.0% |