Q1 2019 Holdings
Filed 2019-04-25 | 75 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $31.0M | 169,650 | 84.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.4M | 12,600 | 9.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 5,100 | 3.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $234.0K | 1,500 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $79.8K | 339,028 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $74.5K | 41,843 | 0.2% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $66.9K | 401,487 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $58.5K | 496,200 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $56.8K | 207,461 | 0.2% |
| The Trade Desk(TTD) | COM | 88339J105 | $44.8K | 226,430 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $35.5K | 184,800 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $32.0K | 576,300 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $30.3K | 25,811 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $27.7K | 195,300 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $27.3K | 23,170 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $20.7K | 224,675 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $16.6K | 188,452 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $14.1K | 108,200 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $12.9K | 73,253 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $12.2K | 102,140 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $11.8K | 163,300 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $10.0K | 64,200 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.3K | 87,400 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $8.6K | 115,000 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $7.5K | 13,200 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $5.3K | 66,970 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.3K | 11,200 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $3.9K | 11,150 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $3.0K | 31,525 | 0.0% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $3.0K | 25,700 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $1.6K | 15,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 7,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.1K | 10,520 | 0.0% |
| New York Times Co. Cl. A(NYT) | COM | 650111107 | $1.1K | 33,400 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $1.1K | 40,772 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $965 | 275,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $933 | 8,520 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $892 | 5,200 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $884 | 6,600 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $881 | 70,000 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $746 | 14,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $730 | 2,900 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $692 | 4,950 | 0.0% |
| Catasys Inc. (New) | COM | 149049504 | $673 | 55,000 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $644 | 6,360 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $618 | 40,000 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $611 | 4,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $591 | 7,312 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $580 | 3,000 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $573 | 3,000 | 0.0% |