Q4 2017 Holdings
Filed 2018-01-23 | 97 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 27,575 | 80.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $921.0K | 4,146 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $520.0K | 2,970 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $512.0K | 12,245 | 4.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 169,392 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 33,689 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 79,967 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.1K | 175,012 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.0K | 146,814 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.8K | 202,053 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 59,507 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 167,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 61,441 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.3K | 5,912 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.1K | 89,243 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.8K | 137,743 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 71,260 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.5K | 141,477 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 85,487 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 8,669 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 152,509 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 5,143 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 19,526 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 64,596 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2K | 14,645 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 148,390 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 48,440 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,545 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,255 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 5,316 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 9,447 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 17,125 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 26,055 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 9,043 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 6,586 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 16,709 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0K | 8,975 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $996 | 10,219 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $991 | 6,577 | 0.0% |
| Logmein Inc | COM | 54142L109 | $951 | 8,302 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $716 | 14,275 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $708 | 3,400 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $678 | 3,570 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $651 | 1,458 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $632 | 7,863 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $630 | 6,186 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $619 | 4,284 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $595 | 5,486 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $586 | 1,697 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $575 | 164 | 0.0% |