Q3 2017 Holdings
Filed 2017-10-16 | 144 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.9M | 113,372 | 40.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0M | 75,151 | 33.7% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $8.4M | 48,634 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,462 | 3.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $153.0K | 14,500 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.8K | 167,750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.5K | 301,746 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.5K | 419,201 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.7K | 16,333 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4K | 391,949 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.2K | 274,786 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.0K | 102,865 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 82,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.6K | 13,962 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.6K | 201,818 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.5K | 277,451 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.7K | 124,371 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $13.7K | 80,047 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $13.6K | 132,985 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.6K | 63,216 | 0.0% |
| VMWare Inc Class A(VMWEUR) | COM | 928563402 | $12.1K | 111,234 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $11.9K | 87,063 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $11.8K | 208,743 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.2K | 159,677 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2K | 62,425 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.2K | 88,609 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.9K | 226,392 | 0.0% |
| Quintiles IMS Hldgs Inc | COM | 74876Y101 | $10.6K | 111,340 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $9.9K | 226,697 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $9.6K | 256,765 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.4K | 200,579 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $8.7K | 152,981 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.6K | 91,642 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.0K | 31,018 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $6.7K | 442,275 | 0.0% |
| Logitech International(LOGI) | COM | H50430232 | $6.4K | 175,425 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $5.6K | 162,430 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 33,583 | 0.0% |
| Broadcom Ltd Shs(AVGO) | COM | Y09827109 | $4.2K | 17,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,563 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.8K | 2,928 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.6K | 49,260 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 19,928 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.6K | 37,392 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 34,719 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.4K | 32,707 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.4K | 25,094 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2K | 12,786 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.2K | 16,482 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22,393 | 0.0% |