Q1 2018 Holdings
Filed 2018-04-23 | 132 holdings | $45.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.7M | 109,525 | 51.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 46,217 | 25.3% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $7.8M | 424,435 | 16.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 10,497 | 3.7% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $308.0K | 1,680 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $207.0K | 4,825 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $128.0K | 14,500 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $23.1K | 15,982 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $19.3K | 370,923 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.1K | 64,701 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $17.7K | 212,165 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.7K | 179,427 | 0.0% |
| Sony Corporation Sponsored ADR(SONY) | COM | 835699307 | $17.3K | 357,455 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $16.8K | 144,057 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.6K | 181,558 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.1K | 299,188 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $14.6K | 62,930 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.5K | 61,276 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $14.4K | 212,789 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $13.9K | 216,950 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $13.7K | 182,826 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $13.3K | 716,698 | 0.0% |
| VMWare Inc Class A(VMWEUR) | COM | 928563402 | $13.1K | 108,307 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $12.9K | 106,367 | 0.0% |
| Take Two Interactive Software Inc.(TTWO) | COM | 874054109 | $12.7K | 129,603 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 164,158 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.3K | 244,250 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $12.2K | 275,395 | 0.0% |
| Genpact Ltd. Shs.(G) | COM | G3922B107 | $11.3K | 354,332 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.0K | 153,996 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $10.4K | 170,595 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.0K | 61,255 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.9K | 24,080 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6K | 157,349 | 0.0% |
| Arista Networks iNc(ANETEUR) | COM | 040413106 | $9.0K | 35,117 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.8K | 169,330 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $8.8K | 229,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,562 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.8K | 2,745 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.8K | 81,465 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $2.8K | 91,645 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 36,928 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.6K | 44,370 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.4K | 12,920 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.2K | 22,308 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.2K | 21,270 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.2K | 50,332 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.0K | 28,428 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.0K | 22,728 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 17,753 | 0.0% |