Q3 2018 Holdings
Filed 2018-11-09 | 62 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.5M | 50,114 | 62.0% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $6.3M | 38,079 | 28.8% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $1.3M | 89,500 | 6.0% |
| Camping World Hldg.(CWH) | COM | 13462K109 | $436.0K | 20,450 | 2.0% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $19.6K | 9,799 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $15.9K | 106,022 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $15.5K | 42,198 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.2K | 47,010 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.5K | 33,427 | 0.1% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $12.5K | 75,862 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $12.0K | 144,620 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.9K | 86,386 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.5K | 59,882 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.5K | 38,973 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $7.6K | 87,445 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $7.2K | 65,721 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $6.8K | 77,442 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $6.5K | 5,417 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $6.0K | 5,003 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $6.0K | 56,186 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.9K | 66,181 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.8K | 28,127 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $5.6K | 58,736 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $5.3K | 46,763 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $5.3K | 75,342 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 48,332 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $4.4K | 10,381 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.1K | 39,063 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.0K | 25,964 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $4.0K | 148,370 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.9K | 21,965 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.8K | 15,793 | 0.0% |
| Colliers Int'l Group(CIGI) | COM | 194693107 | $3.7K | 47,860 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $3.6K | 21,990 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.5K | 45,464 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $3.3K | 110,728 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $3.3K | 38,409 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $3.2K | 19,405 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.1K | 31,755 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.8K | 19,088 | 0.0% |
| Citigroup | COM | 172967101 | $2.8K | 38,565 | 0.0% |
| GTT Communications | COM | 362393100 | $2.4K | 54,750 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 19,588 | 0.0% |
| Talend SA | COM | 874224207 | $2.1K | 29,773 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $1.7K | 39,135 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.6K | 86,760 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.5K | 39,960 | 0.0% |
| LCI Ind.(LCII) | COM | 50189K103 | $1.5K | 17,795 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $1.4K | 7,095 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $1.3K | 11,262 | 0.0% |