Q3 2017 Holdings
Filed 2017-11-14 | 232 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $10.2M | 54,970 | 40.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 33,552 | 11.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.9M | 19,660 | 11.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 81,724 | 11.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 23,517 | 6.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $885.0K | 18,447 | 3.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $838.0K | 5,100 | 3.4% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $745.0K | 38,580 | 3.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $718.0K | 4,160 | 2.9% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $505.0K | 3,330 | 2.0% |
| Ceva Inc.(CEVA) | COM | 157210105 | $210.0K | 4,904 | 0.8% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $200.0K | 9,215 | 0.8% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $23.1K | 621,597 | 0.1% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $22.7K | 333,620 | 0.1% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $22.4K | 581,869 | 0.1% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $22.3K | 752,122 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $13.6K | 346,121 | 0.1% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $12.9K | 662,623 | 0.1% |
| Cognex Corp.(CGNX) | COM | 192422103 | $12.3K | 111,432 | 0.0% |
| Ishares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $10.9K | 72,788 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $10.5K | 95,421 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $9.6K | 61,551 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $9.3K | 46,757 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $8.3K | 125,928 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $7.6K | 135,566 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $7.2K | 58,416 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $7.0K | 78,128 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.0K | 134,492 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $7.0K | 29,664 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $6.9K | 57,931 | 0.0% |
| Ishares Dow Jones U.S. Financi(IYF) | COM | 464287788 | $6.8K | 60,688 | 0.0% |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | $6.7K | 441,731 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.3K | 98,673 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.2K | 77,143 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.2K | 82,613 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.9K | 155,535 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $5.8K | 104,747 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $5.6K | 62,337 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $5.0K | 4,776 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.9K | 77,841 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.8K | 26,000 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.7K | 4,858 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $4.6K | 116,808 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 115,372 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $4.4K | 7,053 | 0.0% |
| Momo Inc Sponsored ADR Class A | COM | 60879B107 | $4.2K | 134,199 | 0.0% |
| VMware(VMWEUR) | COM | 928563402 | $4.0K | 36,786 | 0.0% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $3.9K | 20,958 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $3.8K | 123,319 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $3.7K | 64,949 | 0.0% |