Q1 2019 Holdings
Filed 2019-05-14 | 505 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $3.9K | 29,279 | 0.0% |
| Fastenal Co.(FAST) | Common | 311900104 | $3.9K | 60,988 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | Common | 928254101 | $4.0K | 166,357 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $4.0K | 50,185 | 0.0% |
| Interxion Holding NV | Common | N47279109 | $4.2K | 62,355 | 0.0% |
| Rapid7 Inc(RPD) | Common | 753422104 | $4.3K | 84,126 | 0.0% |
| Church & Dwight Co Inc.(CHD) | Common | 171340102 | $4.3K | 60,088 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common | 25659T107 | $4.3K | 68,321 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.3K | 41,374 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common | 084670702 | $4.3K | 21,438 | 0.0% |
| W.R. Grace & Co | Common | 38388F108 | $4.4K | 56,050 | 0.0% |
| Teladoc Inc(TDOC) | Common | 87918A105 | $4.5K | 80,509 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.5K | 53,853 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $4.5K | 378,936 | 0.0% |
| Canopy Growth Corp | Common | 138035100 | $4.7K | 109,239 | 0.0% |
| Yandex NV(NBIS) | Common | N97284108 | $4.7K | 138,260 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $4.8K | 50,000 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $4.9K | 121,284 | 0.0% |
| General Electric Company | Common | 369604103 | $5.1K | 514,523 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $5.3K | 129,952 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $5.4K | 118,347 | 0.0% |
| Verisign Inc.(VRSN) | Common | 92343E102 | $5.4K | 29,926 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $5.6K | 12,401 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common | 053015103 | $5.7K | 35,523 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $5.8K | 116,105 | 0.0% |
| IHS Markit LTD(IHS) | Common | G47567105 | $5.9K | 107,743 | 0.0% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $5.9K | 106,552 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $6.0K | 5,070 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $6.1K | 188,577 | 0.0% |
| Ehealth Inc(EHTH) | Common | 28238P109 | $6.3K | 100,935 | 0.0% |
| Farfetch LTD Class A(FTCHQ) | Common | 30744W107 | $6.5K | 240,600 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $6.7K | 80,177 | 0.0% |
| Waitr Holdings Inc | Common | 930752100 | $6.7K | 541,504 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $6.7K | 72,301 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $6.7K | 48,691 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common | 69354M108 | $6.9K | 62,225 | 0.0% |
| Levi Strauss & Co Class A(LEVI) | Common | 52736R102 | $7.0K | 299,033 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $7.2K | 37,287 | 0.0% |
| Rexford Industrial Realty in -(REXR) | Common | 76169C100 | $7.3K | 203,057 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $7.4K | 83,053 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $7.5K | 126,833 | 0.0% |
| Lindblad Expeditions Holding(LIND) | Common | 535219109 | $7.5K | 492,482 | 0.0% |
| Madison Square Garden Co A(MSGS) | Common | 55825T103 | $7.5K | 25,693 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $7.6K | 48,402 | 0.0% |
| Tiffany & Co-New(TIFEUR) | Common | 886547108 | $7.7K | 72,818 | 0.0% |
| Ellie MAE Inc | Common | 28849P100 | $7.7K | 78,405 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $7.8K | 88,787 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $7.9K | 103,161 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $8.1K | 33,104 | 0.0% |
| Stamps.com Inc(STMP) | Common | 852857200 | $8.9K | 109,076 | 0.0% |