Q1 2018 Holdings
Filed 2018-04-05 | 96 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 27,861 | 80.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,209 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $586.0K | 2,710 | 6.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.6K | 32,859 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 77,308 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.0K | 93,061 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 165,347 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.2K | 5,880 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 165,729 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.0K | 136,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 60,972 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.9K | 172,948 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9K | 200,545 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 71,677 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.2K | 145,605 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 56,107 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 8,607 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 85,223 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.2K | 141,882 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 269,546 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,946 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 94,582 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 15,551 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 18,552 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 65,576 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 48,663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,423 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 19,280 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,268 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 4,871 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 11,485 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 10,025 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 6,731 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 9,679 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 17,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 8,409 | 0.0% |
| Logmein Inc | COM | 54142L109 | $994 | 8,602 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $826 | 7,692 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $754 | 10,690 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $724 | 14,370 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $718 | 1,420 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $712 | 13,543 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $698 | 6,096 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $670 | 3,244 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $670 | 3,570 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $653 | 6,134 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $621 | 5,705 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $609 | 13,660 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $605 | 2,612 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $597 | 5,690 | 0.0% |