Q3 2018 Holdings
Filed 2018-10-26 | 77 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $28.6M | 173,400 | 83.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.4M | 12,600 | 9.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 5,100 | 3.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $234.0K | 1,500 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $87.8K | 43,840 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $81.2K | 364,738 | 0.2% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $68.4K | 415,750 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $57.9K | 505,912 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $51.9K | 212,661 | 0.2% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $51.2K | 592,700 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $38.7K | 186,607 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $38.6K | 224,000 | 0.1% |
| The Trade Desk(TTD) | COM | 88339J105 | $35.5K | 235,130 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $31.4K | 26,336 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $28.7K | 23,795 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $27.8K | 115,498 | 0.1% |
| Resmed, Inc.(RMD) | COM | 761152107 | $24.5K | 212,300 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $16.4K | 199,280 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $15.1K | 109,200 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $14.4K | 100,640 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.1K | 122,900 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $12.5K | 77,953 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $11.4K | 115,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $9.8K | 65,200 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.7K | 90,600 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $6.2K | 10,800 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $6.0K | 70,970 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $5.1K | 18,250 | 0.0% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $3.2K | 25,700 | 0.0% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $2.9K | 36,300 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.2K | 6,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.7K | 275,000 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.7K | 70,000 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.6K | 22,700 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $1.4K | 40,772 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $1.4K | 10,200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.2K | 7,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.1K | 10,520 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $978 | 8,520 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $969 | 10,900 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $956 | 5,200 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $812 | 6,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $792 | 9,312 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $771 | 38,340 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $754 | 4,340 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $747 | 14,000 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $722 | 40,000 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $684 | 4,950 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $628 | 10,300 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $616 | 5,460 | 0.0% |