Q2 2019 Holdings
Filed 2019-07-22 | 110 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 13,562 | 65.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $733.0K | 2,487 | 15.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $625.0K | 2,282 | 13.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 134,914 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.5K | 54,630 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.4K | 77,997 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.4K | 132,169 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8K | 64,729 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 87,784 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.0K | 142,980 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.9K | 16,213 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 55,792 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.5K | 164,440 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 53,619 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 19,699 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.3K | 139,925 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 5,392 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.0K | 196,089 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.8K | 5,246 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 8,170 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.3K | 130,607 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,592 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.1K | 40,228 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 167,085 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 33,851 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 54,338 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.2K | 51,110 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,770 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 12,453 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 6,877 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 8,293 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 9,029 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 10,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,142 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 6,171 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,888 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 10,467 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 20,238 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 14,401 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 7,648 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 14,433 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 15,543 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,244 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $953 | 5,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855 | 791 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $757 | 4,919 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $753 | 16,016 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $753 | 957 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $752 | 8,280 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $721 | 22,905 | 0.0% |