Q4 2018 Holdings
Filed 2019-01-25 | 67 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $21.3M | 155,250 | 82.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.9M | 12,600 | 11.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.0M | 5,100 | 4.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $66.5K | 352,738 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $65.0K | 43,293 | 0.3% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $53.7K | 409,733 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $51.0K | 501,900 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $47.1K | 210,461 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $31.8K | 185,100 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $29.0K | 584,500 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $27.0K | 26,061 | 0.1% |
| The Trade Desk(TTD) | COM | 88339J105 | $25.8K | 222,130 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $24.6K | 23,520 | 0.1% |
| Resmed, Inc.(RMD) | COM | 761152107 | $22.7K | 199,700 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $21.9K | 207,100 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $18.5K | 114,698 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $14.6K | 199,280 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $12.4K | 103,140 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $12.2K | 77,953 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.8K | 118,000 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $9.0K | 87,700 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.6K | 65,200 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $8.6K | 90,600 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $6.5K | 115,000 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $5.2K | 10,800 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.4K | 70,970 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $3.0K | 12,250 | 0.0% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $2.6K | 25,700 | 0.0% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $2.2K | 34,300 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.9K | 6,000 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.4K | 22,700 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $1.2K | 40,772 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 7,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $990 | 10,520 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $911 | 70,000 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $883 | 10,900 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $787 | 8,520 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $783 | 10,200 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $776 | 5,200 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $743 | 6,600 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $639 | 4,950 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $635 | 9,312 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $621 | 6,360 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $598 | 14,000 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $560 | 40,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $547 | 2,900 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | COM | 084670702 | $541 | 2,650 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $521 | 3,000 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $515 | 38,340 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $501 | 22,000 | 0.0% |