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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $551 | 8,468 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $591 | 2,679 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $601 | 7,596 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $602 | 2,663 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $617 | 9,932 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $620 | 5,320 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $656 | 14,835 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $663 | 1,475 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $685 | 2,428 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $693 | 12,215 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $708 | 4,389 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $714 | 6,334 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $719 | 3,570 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $726 | 2,582 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $733 | 1,997 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $763 | 7,695 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $779 | 5,654 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $784 | 7,205 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $820 | 5,333 | 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% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $966 | 16,278 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 10,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 867 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 22,198 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 3,761 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 9,644 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 4,779 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,812 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.4K | 14,340 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 9,417 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 11,517 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,331 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.6K | 11,365 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 20,490 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 8,320 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 10,473 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 53,508 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 59,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,616 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,307 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 49,970 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.3K | 129,194 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8K | 187,566 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.2K | 157,969 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 336,350 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 7,802 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.5K | 122,579 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.8K | 21,594 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.0K | 5,032 | 0.1% |