Q2 2019 Holdings
Filed 2019-08-02 | 158 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $41.5M | 539,214 | 20.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.4M | 525,708 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 605,545 | 16.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.7M | 639,207 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.3M | 798,579 | 11.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.1M | 294,959 | 5.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 165,863 | 5.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.1M | 227,302 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 67,083 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 4,976 | 0.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.4M | 21,992 | 0.7% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $128.9K | 615,231 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $85.5K | 570,706 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $85.2K | 310,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3K | 629,550 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $81.5K | 234,938 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.4K | 41,928 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $78.8K | 884,626 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $67.6K | 588,392 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.4K | 215,939 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $62.6K | 236,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.3K | 353,102 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.1K | 295,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 275,937 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $54.6K | 607,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $54.2K | 644,458 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $52.3K | 1,499,496 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $51.6K | 799,623 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.7K | 462,233 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $47.9K | 284,680 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $47.6K | 822,459 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.4K | 263,245 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.0K | 83,013 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.4K | 325,436 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.0K | 41,532 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44.5K | 242,858 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.8K | 59,796 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $43.6K | 244,833 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $43.1K | 365,423 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.9K | 375,175 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $42.8K | 698,107 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.4K | 80,744 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $41.7K | 209,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.0K | 111,724 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41.0K | 298,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.4K | 231,642 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.1K | 355,424 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $39.2K | 180,337 | 0.0% |
| Cree Inc | COM | 225447101 | $39.0K | 693,865 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $38.5K | 635,211 | 0.0% |