Q4 2018 Holdings
Filed 2019-02-06 | 59 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $10.9M | 48,011 | 65.8% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $5.0M | 36,562 | 30.4% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $429.0K | 58,110 | 2.6% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $14.0K | 9,351 | 0.1% |
| Visa Inc.(URI) | COM | 911363109 | $13.4K | 101,449 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $12.0K | 40,143 | 0.1% |
| Facebook Inc. Class A(EXP) | COM | 26969P108 | $9.3K | 70,934 | 0.1% |
| Netflix Inc.(MS) | COM | 617446448 | $8.5K | 31,688 | 0.1% |
| Thermo Fisher Scientific(TSLA) | COM | 88160R101 | $8.4K | 37,437 | 0.1% |
| Microsoft(MRK) | COM | 58933Y105 | $8.4K | 82,436 | 0.1% |
| Salesforce.com(SPGI) | COM | 78409V104 | $7.8K | 57,144 | 0.0% |
| Fidelity National Information Services I(FDX) | COM | 31428X106 | $6.4K | 62,317 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $6.4K | 137,130 | 0.0% |
| PayPal Holdings(ON) | COM | 682189105 | $6.3K | 75,417 | 0.0% |
| Nvidia Corp.(NKE) | COM | 654106103 | $6.1K | 45,544 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $5.4K | 5,194 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $5.0K | 4,866 | 0.0% |
| Constellation Brands A(CIGI) | COM | 194693107 | $5.0K | 31,006 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 27,977 | 0.0% |
| Okta Inc.(NVDA) | COM | 67066G104 | $4.3K | 67,405 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $4.2K | 52,991 | 0.0% |
| Teladoc(SNPS) | COM | 871607107 | $4.2K | 84,715 | 0.0% |
| Celanese Corp.(CAT) | COM | 149123101 | $4.0K | 44,005 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 44,547 | 0.0% |
| Heron Therapeutics | COM | 362393100 | $3.7K | 143,537 | 0.0% |
| Celgene Corp.(CE) | COM | 150870103 | $3.6K | 55,626 | 0.0% |
| Ollie's Bargain Outlet(OKTA) | COM | 679295105 | $3.5K | 52,106 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $3.4K | 9,974 | 0.0% |
| Nike Inc. Class B(NFLX) | COM | 64110L106 | $3.3K | 44,544 | 0.0% |
| Stryker Corp.(NOW) | COM | 81762P102 | $3.3K | 21,040 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.2K | 20,065 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.6K | 105,728 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.6K | 17,240 | 0.0% |
| Synopsys Inc.(SYK) | COM | 863667101 | $2.4K | 28,830 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 20,199 | 0.0% |
| Cactus Inc.(CWH) | COM | 13462K109 | $1.8K | 66,855 | 0.0% |
| Citigroup(CVX) | COM | 166764100 | $1.8K | 34,945 | 0.0% |
| Tesla Motors Inc | COM | 874224207 | $1.4K | 4,343 | 0.0% |
| Fedex Corp.(META) | COM | 30303M102 | $1.3K | 8,303 | 0.0% |
| Saia Inc. | COM | 737010108 | $1.3K | 23,665 | 0.0% |
| ON Semiconductor(OLLI) | COM | 681116109 | $1.3K | 78,230 | 0.0% |
| ServiceNow Inc.(SAIA) | COM | 78709Y105 | $1.2K | 6,830 | 0.0% |
| The TJX Companies(TDOC) | COM | 87918A105 | $1.1K | 25,009 | 0.0% |
| Colliers Int'l Group(CFG) | COM | 174610105 | $1.1K | 19,750 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.0K | 33,610 | 0.0% |
| United Rentals(TJX) | COM | 872540109 | $970 | 9,457 | 0.0% |
| United Technologies(TMO) | COM | 883556102 | $962 | 9,033 | 0.0% |
| Talend SA(SLF) | COM | 866796105 | $900 | 24,270 | 0.0% |
| Morgan Stanley(MSFT) | COM | 594918104 | $875 | 22,056 | 0.0% |
| GTT Communications(FIS) | COM | 31620M106 | $758 | 32,055 | 0.0% |