Q2 2018 Holdings
Filed 2018-07-24 | 78 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $33.0M | 178,100 | 73.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.9M | 38,000 | 17.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.1M | 12,600 | 6.9% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $81.4K | 418,650 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $75.1K | 44,170 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $73.3K | 372,838 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $50.2K | 508,712 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $44.4K | 214,161 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $36.7K | 187,907 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $35.3K | 225,900 | 0.1% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $34.0K | 585,700 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $29.6K | 26,536 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $27.1K | 23,995 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $26.5K | 116,698 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $26.4K | 239,690 | 0.1% |
| Resmed, Inc.(RMD) | COM | 761152107 | $22.9K | 220,900 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $21.5K | 91,950 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $18.2K | 246,080 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $17.4K | 97,040 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $12.7K | 80,453 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.6K | 65,200 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $7.1K | 115,000 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $6.5K | 70,970 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $5.2K | 10,800 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.3K | 23,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0K | 32,000 | 0.0% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $3.0K | 25,700 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.8K | 35,200 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $2.1K | 21,940 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.0K | 6,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.8K | 275,000 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $1.7K | 37,548 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.7K | 71,000 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.4K | 23,500 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $1.3K | 35,000 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.1K | 10,460 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $1.1K | 10,200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.1K | 7,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $982 | 10,520 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $945 | 42,000 | 0.0% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $849 | 13,300 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $843 | 16,500 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $828 | 14,000 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $828 | 6,600 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $814 | 8,520 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $810 | 5,200 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $770 | 9,312 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $717 | 10,800 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $700 | 40,000 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $613 | 38,340 | 0.0% |