Q4 2017 Holdings
Filed 2018-01-23 | 129 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.5M | 111,158 | 60.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 46,931 | 32.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,457 | 5.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $132.0K | 14,500 | 0.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.0K | 18,815 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $17.6K | 99,487 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.2K | 424,069 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.6K | 262,025 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $15.9K | 303,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5K | 377,142 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.2K | 155,083 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.9K | 146,132 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $14.4K | 131,527 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $13.8K | 270,574 | 0.0% |
| VMWare Inc Class A(VMWEUR) | COM | 928563402 | $13.8K | 109,840 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.7K | 215,903 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.6K | 62,271 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.4K | 114,581 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.0K | 86,315 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13.0K | 46,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6K | 65,763 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $12.6K | 727,416 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 168,407 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.4K | 63,858 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $11.8K | 277,346 | 0.0% |
| Genpact Ltd. Shs(G) | COM | G3922B107 | $11.4K | 360,119 | 0.0% |
| Sony Corporation Spon ADR(SONY) | COM | 835699307 | $11.4K | 253,396 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $11.3K | 288,512 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.1K | 156,270 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $11.0K | 310,541 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $10.9K | 85,139 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.6K | 133,732 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $9.5K | 149,725 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.0K | 126,761 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.9K | 24,417 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.4K | 125,341 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 45,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,255 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.9K | 2,790 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 32,602 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.6K | 45,110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 18,440 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.4K | 22,308 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 22,728 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 34,524 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 21,265 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.2K | 25,502 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2K | 11,037 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $2.2K | 14,303 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,443 | 0.0% |