Q3 2018 Holdings
Filed 2018-10-29 | 113 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 27,086 | 78.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 3,883 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $728.0K | 2,695 | 6.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $154.0K | 10,973 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.3K | 82,105 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 56,068 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 141,715 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.2K | 133,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 53,756 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 142,696 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9K | 20,663 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 86,089 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 64,175 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.0K | 5,032 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.8K | 21,594 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.5K | 122,579 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 7,802 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 336,350 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.2K | 157,969 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8K | 187,566 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.3K | 129,194 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 49,970 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,307 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,616 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 59,288 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 53,508 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 10,473 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 8,320 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 20,490 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.6K | 11,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,331 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 11,517 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 9,417 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.4K | 14,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,812 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 4,779 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 9,644 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 3,761 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 22,198 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 867 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 10,210 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $966 | 16,278 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $832 | 8,650 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $832 | 964 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $820 | 5,333 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $784 | 7,205 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $779 | 5,654 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $763 | 7,695 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $733 | 1,997 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $726 | 2,582 | 0.0% |