Q3 2019 Holdings
Filed 2019-10-15 | 98 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 23,193 | 80.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $621.0K | 2,247 | 9.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $428.0K | 2,364 | 6.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.4K | 74,635 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 52,853 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.0K | 16,665 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 144,781 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 56,497 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 63,454 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.9K | 131,153 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 87,384 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8K | 20,051 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.4K | 5,315 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3K | 199,565 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 98,396 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 8,244 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.7K | 142,655 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 54,565 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.7K | 166,478 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,487 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.2K | 136,120 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.2K | 79,966 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 18,592 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.3K | 41,517 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 171,993 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 50,763 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.2K | 48,181 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,820 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 7,909 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 6,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,889 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 8,829 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 16,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,475 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 10,472 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 8,308 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 15,735 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 9,998 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 16,543 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2K | 12,366 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 23,576 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 14,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976 | 801 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $877 | 9,640 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $868 | 23,250 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $838 | 5,729 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $828 | 4,872 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $799 | 215 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $790 | 5,912 | 0.0% |