Q2 2018 Holdings
Filed 2018-08-13 | 62 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $12.6M | 51,805 | 56.0% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $7.3M | 39,434 | 32.4% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $1.5M | 73,985 | 6.6% |
| Camping World Hldg.(CWH) | COM | 13462K109 | $858.0K | 34,350 | 3.8% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $17.6K | 10,350 | 0.1% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $15.3K | 78,490 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.4K | 108,976 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.5K | 34,408 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $12.3K | 43,884 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.8K | 49,992 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $11.4K | 148,759 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.7K | 88,334 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.5K | 62,422 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.4K | 40,364 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $7.4K | 69,756 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $6.6K | 79,764 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $6.4K | 5,643 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $6.0K | 159,010 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $5.9K | 5,285 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.6K | 28,847 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.3K | 50,585 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.3K | 66,396 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $5.2K | 88,967 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $5.1K | 46,305 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $5.0K | 58,566 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.8K | 21,203 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 47,362 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $4.3K | 10,534 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $4.3K | 59,642 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $4.0K | 27,252 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $4.0K | 79,357 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.9K | 28,854 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.8K | 46,574 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $3.5K | 124,808 | 0.0% |
| Colliers Int'l Group(CIGI) | COM | 194693107 | $3.1K | 40,940 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $3.1K | 20,270 | 0.0% |
| Citigroup | COM | 172967101 | $2.9K | 43,215 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $2.9K | 36,137 | 0.0% |
| GTT Communications | COM | 362393100 | $2.9K | 63,605 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $2.8K | 32,465 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.6K | 17,813 | 0.0% |
| LCI Ind.(LCII) | COM | 50189K103 | $2.2K | 24,310 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 19,786 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $2.0K | 88,180 | 0.0% |
| Talend SA | COM | 874224207 | $1.8K | 29,435 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $1.8K | 12,240 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5K | 4,493 | 0.0% |
| Citizens Finc'l Grp.(CFG) | COM | 174610105 | $1.4K | 36,053 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.4K | 42,900 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $1.3K | 7,760 | 0.0% |