Q2 2017 Holdings
Filed 2017-08-24 | 306 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $10.3M | 68,761 | 32.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $3.0M | 32,642 | 9.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.9M | 20,763 | 9.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 90,289 | 9.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 16,476 | 8.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 33,840 | 7.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 20,843 | 4.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.0M | 6,300 | 3.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $827.0K | 13,182 | 2.6% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $730.0K | 49,953 | 2.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $627.0K | 3,748 | 2.0% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $605.0K | 26,817 | 1.9% |
| Baozun Inc(BZUN) | COM | 06684L103 | $588.0K | 26,537 | 1.9% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $379.0K | 18,098 | 1.2% |
| Ceva Inc.(CEVA) | COM | 157210105 | $263.0K | 5,778 | 0.8% |
| Appfolio Inc(APPF) | COM | 03783C100 | $257.0K | 7,874 | 0.8% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $18.3K | 293,350 | 0.1% |
| First Trust Biotechnology Inde(FBT) | COM | 33733E203 | $18.2K | 159,708 | 0.1% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $18.1K | 270,306 | 0.1% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $17.9K | 506,486 | 0.1% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $17.7K | 406,279 | 0.1% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $16.6K | 429,064 | 0.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $13.6K | 47,428 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $10.2K | 340,780 | 0.0% |
| Ishares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $10.1K | 72,052 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $10.1K | 67,115 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $10.0K | 61,665 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $9.7K | 45,879 | 0.0% |
| Ishares Trust Dow Jones U.S. I(IYJ) | COM | 464287754 | $9.3K | 70,539 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.2K | 63,838 | 0.0% |
| Packaging Corp. Of America(PKG) | COM | 695156109 | $9.1K | 81,349 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $8.8K | 36,595 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $8.8K | 137,793 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $7.4K | 87,122 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $7.1K | 115,578 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.9K | 100,027 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.6K | 38,500 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $6.5K | 28,953 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.5K | 23,407 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $6.3K | 45,587 | 0.0% |
| Ishares Trust Dow Jones U.S. H(IYH) | COM | 464287762 | $6.3K | 37,639 | 0.0% |
| Broadcom, LTD(AVGO) | COM | Y09827109 | $6.2K | 26,587 | 0.0% |
| Ishares Trust Dow Jones U.S. C(IYC) | COM | 464287580 | $6.1K | 36,951 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.0K | 178,722 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $5.9K | 29,317 | 0.0% |
| Ishares Trust Dow Jones U.S. B(IYM) | COM | 464287838 | $5.9K | 65,789 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $5.7K | 74,387 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $5.7K | 5,908 | 0.0% |
| Weibo Corp Sponsored ADR Class(WB) | COM | 948596101 | $5.7K | 85,603 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.6K | 76,265 | 0.0% |