Q2 2019 Holdings
Filed 2019-07-22 | 228 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $28.6M | 97,051 | 53.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $14.2M | 344,786 | 26.3% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $3.8M | 25,309 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 52,530 | 5.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 10,482 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,982 | 2.0% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $353.0K | 2,085 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $258.0K | 976 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $94.0K | 15,285 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.7K | 303,605 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $35.8K | 18,911 | 0.1% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.8K | 278,113 | 0.1% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $26.1K | 161,238 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $25.7K | 93,571 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $25.0K | 138,463 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $23.5K | 523,519 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $23.0K | 151,812 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $22.2K | 264,738 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $21.4K | 123,272 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21.3K | 169,750 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.8K | 248,574 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.1K | 125,029 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $19.3K | 265,464 | 0.0% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $19.2K | 554,706 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $18.8K | 235,602 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $18.6K | 136,260 | 0.0% |
| Estee Lauder Companies Inc. Class(EL) | COM | 518439104 | $18.4K | 100,277 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $18.3K | 122,488 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.9K | 48,760 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $16.8K | 30,264 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $14.9K | 32,459 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $14.5K | 102,947 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $13.7K | 171,789 | 0.0% |
| Take Two Interactive Software Inc.(TTWO) | COM | 874054109 | $13.5K | 119,243 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.6K | 34,420 | 0.0% |
| Roper Industries Inc. New Com(ROP) | COM | 776696106 | $12.6K | 34,315 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $12.1K | 45,619 | 0.0% |
| VMWare Inc Class A(VMWEUR) | COM | 928563402 | $11.4K | 67,942 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.5K | 138,396 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.4K | 187,274 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $8.6K | 361,627 | 0.0% |
| World Wrestling Entmt Inc Cl A(WWEUSD) | COM | 98156Q108 | $8.6K | 118,721 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 38,867 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 15,771 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $4.3K | 15,439 | 0.0% |
| IHS Markit Ltd Shs(IHS) | COM | G47567105 | $4.1K | 64,836 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $4.1K | 61,639 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 14,488 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 17,781 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 19,413 | 0.0% |