Q4 2018 Holdings
Filed 2019-01-16 | 131 holdings | $490.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $30.3K | 15,106 | 5.0% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $21.8K | 214,208 | 4.4% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $20.7K | 190,333 | 3.4% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $19.1K | 221,894 | 3.1% |
| Berkshire Hathaway Inc. Class B(BRK/B)A | COM | 084670702 | $18.4K | 90,089 | 3.7% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 209,266 | 3.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $17.7K | 62,889 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.3K | 44,267 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2K | 76,415 | 2.8% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $17.1K | 205,384 | 2.8% |
| VMWare Inc Class A(VMWEUR) | COM | 928563402 | $16.5K | 105,472 | 2.7% |
| Ciena Corporation(CIEN)A | COM | 171779309 | $14.5K | 427,483 | 3.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $14.4K | 134,177 | 2.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.4K | 48,819 | 2.4% |
| Zoetis Inc Cl A(ZTS)A | COM | 98978V103 | $14.1K | 164,438 | 2.9% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $13.8K | 752,602 | 2.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $13.6K | 121,427 | 2.2% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $12.8K | 26,631 | 2.6% |
| Madison Square Garden Co Cl A(MSGS) | COM | 55825T103 | $11.8K | 37,282 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.7K | 147,232 | 1.9% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $11.7K | 57,394 | 2.4% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $11.5K | 153,668 | 1.9% |
| Tractor Supply Co.(TSCO)A | COM | 892356106 | $11.3K | 135,889 | 2.3% |
| Illumina Inc(ILMN)A | COM | 452327109 | $11.2K | 37,450 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.2K | 29,881 | 1.8% |
| Verizon Communications(VZ)A | COM | 92343V104 | $10.8K | 192,491 | 2.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $10.7K | 47,489 | 2.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $10.4K | 69,367 | 1.7% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $10.2K | 96,993 | 2.1% |
| C H Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $10.0K | 102,572 | 1.6% |
| Nucor Corp.(NUE) | COM | 670346105 | $9.8K | 154,766 | 1.6% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $9.8K | 71,619 | 2.0% |
| Lululemon Athletica Inc.(LULU)A | COM | 550021109 | $9.8K | 80,643 | 2.0% |
| Discovery Comm Inc New Ser A(DISCAUSD)A | COM | 25470F104 | $9.5K | 382,182 | 1.9% |
| Molson Coors Brewing Co Cl B(TAP)A | COM | 60871R209 | $9.4K | 167,558 | 1.9% |
| SunTrust Bks Inc | COM | 867914103 | $9.0K | 134,802 | 1.5% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $9.0K | 77,091 | 1.8% |
| Vertex Pharmaceuticals Inc.(VRTX)A | COM | 92532F100 | $8.1K | 48,606 | 1.6% |
| Church & Dwight Co. Inc.(CHD)A | COM | 171340102 | $8.0K | 121,381 | 1.6% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $7.7K | 43,155 | 1.6% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $7.2K | 251,789 | 1.5% |
| UnitedHealth Group Inc.(UNH)A | COM | 91324P102 | $6.9K | 27,694 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,044 | 0.7% |
| Ishs Tr Inter Govt Cr Bd ETF(GVI)A | COM | 464288612 | $3.9K | 35,650 | 0.8% |
| Take Two Interactive Software Inc.(TTWO)A | COM | 874054109 | $3.2K | 30,755 | 0.6% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.7K | 23,030 | 0.4% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.7K | 36,079 | 0.5% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $2.5K | 2,392 | 0.5% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.5K | 20,560 | 0.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.5K | 43,525 | 0.4% |