Q1 2019 Holdings
Filed 2019-04-15 | 131 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $18.3M | 490,700 | 48.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 51,159 | 36.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 53,061 | 7.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 10,901 | 4.6% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $310.0K | 1,698 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $247.0K | 1,020 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $114.0K | 15,285 | 0.3% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.0K | 289,142 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.6K | 233,797 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $24.5K | 13,785 | 0.1% |
| VMWare Inc Class A(VMWEUR) | COM | 928563402 | $21.2K | 117,195 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $20.5K | 157,962 | 0.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $19.6K | 119,503 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.9K | 119,216 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $18.6K | 469,542 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $18.4K | 145,159 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $18.2K | 73,885 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $18.1K | 337,209 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $17.8K | 237,190 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.5K | 235,596 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.2K | 137,949 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $16.7K | 107,027 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.0K | 111,525 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $15.8K | 122,004 | 0.0% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $15.4K | 482,091 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $15.1K | 148,504 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $14.5K | 201,253 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $14.4K | 271,227 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.2K | 39,907 | 0.0% |
| Madison Square Garden Co Cl A(MSGS) | COM | 55825T103 | $13.2K | 44,955 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $12.6K | 145,536 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.9K | 34,509 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8K | 124,094 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $9.8K | 53,003 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.7K | 22,583 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.4K | 27,093 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $8.8K | 60,783 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $5.2K | 47,123 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $4.1K | 145,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,439 | 0.0% |
| Take Two Interactive Software Inc.(TTWO) | COM | 874054109 | $2.9K | 30,755 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7K | 2,318 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 29,346 | 0.0% |
| Discovery Comm Inc New Ser A(DISCAUSD) | COM | 25470F104 | $2.4K | 87,750 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 9,055 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 13,587 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 20,550 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $2.1K | 8,798 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.0K | 21,464 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.0K | 30,931 | 0.0% |