Q4 2019 Holdings
Filed 2020-02-13 | 108 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 23,140 | 76.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $743.0K | 2,252 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $675.0K | 2,418 | 7.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $214.0K | 1,949 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $201.0K | 4,525 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 54,405 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.9K | 63,804 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $14.6K | 144,441 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3K | 47,870 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.1K | 16,812 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.9K | 222,875 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 87,870 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.4K | 132,802 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 60,321 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4K | 64,034 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0K | 20,226 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 8,319 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.1K | 5,395 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 100,191 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.8K | 169,997 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.7K | 145,206 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 5,599 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.2K | 164,850 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.2K | 86,039 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 18,592 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.7K | 41,692 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 176,613 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 50,828 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.9K | 43,611 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,786 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 7,717 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 6,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,873 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 16,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,205 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 8,486 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 9,927 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 24,236 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 8,909 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 16,584 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 10,544 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 17,097 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 808 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 11,569 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 8,468 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 23,437 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $993 | 13,368 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $930 | 8,767 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $928 | 4,892 | 0.0% |