Q2 2017 Holdings
Filed 2017-08-09 | 92 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 27,471 | 82.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $983.0K | 6,550 | 10.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $408.0K | 12,185 | 4.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3K | 228,808 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.1K | 6,468 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.7K | 12,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 76,608 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 70,496 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 83,253 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.9K | 149,088 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.8K | 82,992 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 162,309 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 71,746 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.3K | 139,735 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 9,717 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 152,118 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 78,703 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3K | 194,572 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.3K | 167,216 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 100,862 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 108,215 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,212 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 19,549 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 11,155 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,682 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.3K | 21,026 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,975 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 17,234 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 18,854 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.0K | 3,466 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $968 | 26,070 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $955 | 10,479 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $934 | 3,252 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $922 | 15,040 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $913 | 6,095 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $887 | 13,717 | 0.0% |
| Logmein Inc | COM | 54142L109 | $836 | 8,001 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $835 | 6,627 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $832 | 16,030 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $759 | 6,966 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $685 | 7,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $675 | 3,513 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $665 | 276 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $621 | 3,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $621 | 6,619 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $602 | 4,166 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $598 | 6,136 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $555 | 10,670 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $544 | 7,955 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $539 | 8,893 | 0.0% |