Q4 2018 Holdings
Filed 2019-02-12 | 114 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.8M | 117,647 | 75.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.6M | 36,147 | 9.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 8,698 | 8.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.0M | 49,907 | 6.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $12.6K | 66,608 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6K | 7,706 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $9.4K | 146,410 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.6K | 147,569 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.3K | 7,971 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $8.2K | 51,721 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.5K | 30,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.1K | 5,872 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $5.7K | 90,937 | 0.0% |
| Shire PLC | COM | 82481R106 | $5.3K | 30,203 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $5.1K | 61,704 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 30,351 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $4.7K | 40,737 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.7K | 578,651 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 39,579 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $3.3K | 54,495 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.2K | 25,301 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $3.0K | 40,064 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 24,668 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.9K | 43,512 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 72,513 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 27,793 | 0.0% |
| Starr Surgical Co(STAA) | COM | 852312305 | $2.8K | 88,665 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 21,160 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.8K | 146,835 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.6K | 24,095 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 28,263 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.3K | 54,792 | 0.0% |
| NU Skin Asia Pacific(NUS) | COM | 67018T105 | $2.3K | 37,126 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 15,074 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.3K | 25,204 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.2K | 88,239 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2K | 38,090 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $2.1K | 20,864 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.1K | 12,209 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 27,845 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 17,341 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.9K | 22,878 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.9K | 28,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,586 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,884 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.8K | 29,484 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.7K | 20,765 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.7K | 30,129 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 16,010 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,083 | 0.0% |