Q3 2019 Holdings
Filed 2019-10-24 | 220 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $25.5M | 92,434 | 45.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $19.8M | 503,467 | 35.2% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $4.1M | 26,964 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 57,007 | 5.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 9,892 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $720.0K | 3,982 | 1.3% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $380.0K | 2,270 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $326.0K | 1,131 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $113.0K | 15,285 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $39.9K | 287,049 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $30.9K | 17,812 | 0.1% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.9K | 269,691 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $25.7K | 133,472 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $23.2K | 464,733 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $22.1K | 87,165 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $22.0K | 37,124 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $21.1K | 238,974 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $20.5K | 137,821 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $19.4K | 112,790 | 0.0% |
| Estee Lauder Companies Inc. Cl A(EL) | COM | 518439104 | $18.7K | 93,753 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.7K | 118,326 | 0.0% |
| Roper Industries Inc. New Com(ROP) | COM | 776696106 | $17.5K | 49,138 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $17.5K | 31,805 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $17.0K | 62,560 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $17.0K | 219,900 | 0.0% |
| Take Two Interactive Software Inc.(TTWO) | COM | 874054109 | $15.8K | 126,171 | 0.0% |
| IHS Markit Ltd Shs(IHS) | COM | G47567105 | $15.1K | 225,963 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.0K | 365,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 50,570 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $14.3K | 114,385 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $14.1K | 108,497 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $14.0K | 80,345 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $13.8K | 95,019 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $13.7K | 161,494 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $13.0K | 47,929 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $12.9K | 116,954 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.6K | 107,234 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $12.6K | 82,293 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.8K | 14,020 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $10.6K | 200,421 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $10.5K | 63,940 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0K | 112,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 39,174 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $8.3K | 332,598 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 20,741 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $4.2K | 18,975 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 14,353 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $4.1K | 61,664 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.9K | 7,130 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.8K | 17,191 | 0.0% |