Q4 2018 Holdings
Filed 2019-01-29 | 97 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 | $8.3M | 27,461 | 87.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $574.0K | 2,536 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $446.0K | 2,129 | 4.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3K | 80,063 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 138,266 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.0K | 132,262 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5K | 55,440 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 141,014 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 20,467 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 64,104 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 86,045 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 21,814 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 189,867 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.7K | 5,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 53,576 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,918 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 124,690 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.8K | 159,469 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.0K | 133,609 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 51,879 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 3,281 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,611 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.3K | 40,565 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 60,034 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 154,391 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 54,653 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,686 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 9,580 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 19,431 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 12,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,205 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 10,336 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0K | 13,543 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $968 | 7,962 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $966 | 6,937 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $891 | 13,543 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $856 | 827 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $856 | 7,377 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $844 | 3,449 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $832 | 31,895 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $727 | 4,715 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $694 | 11,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $693 | 2,781 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $686 | 5,313 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $616 | 11,852 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $593 | 3,570 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $573 | 10,865 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $561 | 5,480 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $561 | 8,618 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $557 | 4,514 | 0.0% |