Q3 2017 Holdings
Filed 2017-11-03 | 95 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 27,493 | 83.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,687 | 10.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $477.0K | 12,090 | 4.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 215,475 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.7K | 12,132 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 71,410 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 81,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 74,329 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.4K | 6,230 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.6K | 146,065 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.9K | 138,602 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.3K | 194,033 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 9,426 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 71,276 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.2K | 165,698 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 82,623 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 161,887 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 152,020 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 78,332 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 99,569 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 111,475 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,193 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 19,549 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 11,173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,612 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,890 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 9,882 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.2K | 20,234 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 6,025 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 13,762 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 10,031 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 26,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $964 | 9,044 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $961 | 16,174 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $957 | 6,630 | 0.0% |
| Logmein Inc | COM | 54142L109 | $884 | 8,031 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $852 | 15,095 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $825 | 9,532 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $680 | 3,447 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $679 | 14,015 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $639 | 3,570 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $635 | 6,186 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $621 | 18,412 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $602 | 10,770 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $590 | 7,873 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $585 | 3,271 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $581 | 4,924 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $577 | 1,427 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $542 | 4,564 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $527 | 2,599 | 0.0% |