Q1 2019 Holdings
Filed 2019-04-30 | 50 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 23,075 | 36.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.0M | 60,394 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 47,185 | 22.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,342 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,455 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 129,605 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.6K | 34,361 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.9K | 51,205 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 8,066 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0K | 67,225 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.6K | 27,665 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 53,833 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5K | 16,829 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.6K | 42,328 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 5,092 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 76,333 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.3K | 28,795 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 76,552 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 52,623 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.6K | 2,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 58,752 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,686 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.3K | 31,663 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.0K | 28,339 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 16,369 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 14,414 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4K | 99,325 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,423 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $925 | 4,787 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $856 | 4,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $835 | 10,451 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $739 | 5,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $696 | 4,981 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $557 | 11,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $553 | 13,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $538 | 6,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $430 | 13,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423 | 4,174 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $415 | 5,180 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $320 | 5,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276 | 4,669 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $275 | 2,750 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $267 | 1,974 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242 | 2,686 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $239 | 2,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $230 | 1,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 1,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $221 | 1,795 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $201 | 4,624 | 0.0% |