Q2 2018 Holdings
Filed 2018-07-20 | 131 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.1M | 115,320 | 58.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.6M | 48,536 | 34.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 10,899 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 27,975 | 2.5% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $331.0K | 1,784 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $130.0K | 15,285 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $28.2K | 16,611 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $25.5K | 65,185 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $20.8K | 152,403 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.9K | 191,648 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.8K | 189,944 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.1K | 64,866 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0K | 216,329 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $17.2K | 224,990 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $16.9K | 135,746 | 0.0% |
| VMWare Inc Class A(VMWEUR) | COM | 928563402 | $16.8K | 114,611 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4K | 79,792 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $16.4K | 312,175 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $15.9K | 112,641 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.8K | 66,649 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $15.4K | 180,626 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $14.5K | 817,706 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.9K | 232,089 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $13.6K | 242,850 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.4K | 47,545 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.1K | 263,265 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.9K | 274,123 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.2K | 162,504 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.2K | 25,483 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $11.8K | 160,472 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $11.3K | 181,397 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $9.7K | 126,785 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $9.6K | 72,423 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.5K | 36,842 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.2K | 179,288 | 0.0% |
| Lab Corporation of America Hldgs | COM | 50540R409 | $9.1K | 50,963 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 21,094 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.3K | 2,934 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.0K | 17,695 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 38,837 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.9K | 22,974 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 18,515 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $2.4K | 14,761 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.4K | 22,994 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.3K | 34,831 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.3K | 53,061 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.1K | 35,686 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.1K | 43,465 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $2.0K | 9,971 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.9K | 29,550 | 0.0% |