Q4 2017 Holdings
Filed 2018-02-12 | 292 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $10.6M | 47,650 | 32.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.4M | 19,438 | 10.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $3.2M | 33,525 | 9.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 28,439 | 8.4% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $2.4M | 82,216 | 7.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.3M | 13,155 | 7.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 58,390 | 6.9% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $1.8M | 100,738 | 5.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.1M | 6,561 | 3.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $827.0K | 19,923 | 2.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $519.0K | 3,267 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $405.0K | 2,174 | 1.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $267.0K | 5,143 | 0.8% |
| Ceva Inc.(CEVA) | COM | 157210105 | $222.0K | 4,813 | 0.7% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $12.6K | 53,613 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.2K | 63,101 | 0.0% |
| Packaging Corp. Of America(PKG) | COM | 695156109 | $10.6K | 87,606 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $10.0K | 164,103 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $10.0K | 459,178 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $9.8K | 237,259 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $8.6K | 212,146 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $8.4K | 164,156 | 0.0% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $8.4K | 198,974 | 0.0% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $8.3K | 115,105 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8.3K | 75,417 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $8.1K | 257,579 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $7.9K | 180,170 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.8K | 106,019 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.4K | 144,976 | 0.0% |
| Weibo Corp Sponsored ADR Class(WB) | COM | 948596101 | $7.4K | 71,397 | 0.0% |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | $7.4K | 492,866 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $7.2K | 68,851 | 0.0% |
| Broadcom, LTD(AVGO) | COM | Y09827109 | $7.2K | 28,030 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $6.9K | 116,557 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $6.7K | 58,568 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $6.6K | 63,141 | 0.0% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $6.4K | 29,726 | 0.0% |
| Csx Corp.(CSX) | COM | 126408103 | $6.3K | 115,067 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $5.7K | 103,961 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $5.3K | 18,720 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $5.2K | 14,381 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.8K | 74,222 | 0.0% |
| VMware(VMWEUR) | COM | 928563402 | $4.8K | 38,014 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $4.4K | 7,118 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $4.1K | 43,281 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9K | 72,947 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $3.9K | 43,135 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $3.9K | 103,447 | 0.0% |
| Ishares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $3.9K | 23,762 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9K | 22,206 | 0.0% |