Q2 2018 Holdings
Filed 2018-07-10 | 108 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 | 30,368 | 80.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,793 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $636.0K | 2,610 | 5.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.2K | 31,693 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 163,571 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.5K | 92,613 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1K | 163,952 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 64,081 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.9K | 5,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 61,001 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.2K | 146,765 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 56,594 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.9K | 137,595 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.4K | 24,164 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 96,417 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 71,832 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 8,740 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.6K | 166,849 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.4K | 354,211 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.4K | 202,747 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.6K | 144,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,849 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 18,630 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 66,795 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 53,433 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 16,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,351 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 8,128 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,207 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 10,275 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 22,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 9,342 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 11,882 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 4,807 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 11,952 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $861 | 1,238 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $793 | 3,133 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $783 | 12,511 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $775 | 14,581 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $771 | 15,046 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $706 | 3,327 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $695 | 3,570 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $680 | 5,129 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $676 | 5,438 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $675 | 6,051 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $646 | 13,500 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $639 | 15,227 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $629 | 4,224 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $628 | 7,415 | 0.0% |