Q4 2019 Holdings
Filed 2020-01-27 | 232 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $30.2M | 91,633 | 69.2% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $4.3M | 28,934 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 55,106 | 6.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 9,480 | 3.9% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.2M | 17,259 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,982 | 2.5% |
| Boeing Company(BA) | COM | 097023105 | $721.0K | 2,215 | 1.7% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $487.0K | 2,295 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $333.0K | 1,132 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $93.0K | 15,285 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.9K | 278,166 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $28.1K | 15,187 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.2K | 71,308 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $22.5K | 37,631 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $21.7K | 105,786 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $21.1K | 112,056 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $20.9K | 342,438 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $20.8K | 236,514 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.7K | 87,821 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4K | 188,386 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $19.8K | 149,753 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $19.8K | 85,533 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $19.1K | 117,428 | 0.0% |
| Estee Lauder Companies Inc. Class(EL) | COM | 518439104 | $18.9K | 91,575 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $18.6K | 114,944 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.5K | 191,962 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $17.2K | 319,395 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $17.1K | 12,772 | 0.0% |
| IHS Markit Ltd Shs(IHS) | COM | G47567105 | $16.7K | 221,326 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $16.5K | 63,237 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $16.4K | 616,073 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $15.6K | 159,563 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $15.5K | 107,476 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $15.1K | 88,139 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.0K | 58,083 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $14.1K | 47,187 | 0.0% |
| Fortune Brands Homes & Sec Inc(FBIN) | COM | 34964C106 | $13.8K | 211,558 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.1K | 198,912 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $11.7K | 196,608 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.5K | 13,722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 38,202 | 0.0% |
| Take Two Interactive Software Inc.(TTWO) | COM | 874054109 | $10.7K | 87,673 | 0.0% |
| Vulcan Materials Co Hldg Co(VMC) | COM | 929160109 | $9.9K | 68,557 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7K | 95,819 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $8.1K | 88,026 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $7.4K | 191,131 | 0.0% |
| Roper Industries Inc. New Com(ROP) | COM | 776696106 | $6.4K | 18,182 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 21,775 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $5.4K | 24,774 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $5.4K | 75,644 | 0.0% |