Q2 2019 Holdings
Filed 2019-07-17 | 271 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $9.0M | 30,411 | 16.6% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $7.2M | 102,372 | 13.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.9M | 4,480 | 9.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.9M | 40,304 | 9.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.4M | 13,032 | 6.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.1M | 55,840 | 5.7% |
| Dmc Global Inc(BOOM) | COM | 23291C103 | $2.6M | 41,246 | 4.8% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.6M | 24,964 | 4.7% |
| CarGurus, Inc. Class A(CARG) | COM | 141788109 | $2.4M | 67,769 | 4.5% |
| CubeSmart(CUBE) | COM | 229663109 | $2.3M | 69,663 | 4.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.3M | 13,500 | 4.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 28,379 | 3.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.3M | 29,943 | 2.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $1.1M | 27,016 | 2.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $931.0K | 3,402 | 1.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $487.0K | 2,851 | 0.9% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $450.0K | 5,855 | 0.8% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $435.0K | 11,271 | 0.8% |
| Centene Corp.(CNC) | COM | 15135B101 | $359.0K | 6,848 | 0.7% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $305.0K | 21,571 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $260.0K | 7,819 | 0.5% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $229.0K | 1,515 | 0.4% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $208.0K | 2,415 | 0.4% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $205.0K | 1,040 | 0.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $201.0K | 2,823 | 0.4% |
| Ishares Trust Lehman 1-3 Year(SHY) | COM | 464287457 | $61.6K | 726,575 | 0.1% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $16.1K | 99,468 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $15.7K | 69,200 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $14.7K | 110,212 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $13.7K | 75,805 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $12.8K | 301,008 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $12.5K | 188,262 | 0.0% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $12.5K | 145,740 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $12.3K | 389,455 | 0.0% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $12.3K | 287,544 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $12.2K | 159,042 | 0.0% |
| First Trust Consumer Staples A(FXG) | COM | 33734X119 | $11.8K | 258,472 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $11.2K | 98,636 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.7K | 107,662 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $9.5K | 64,830 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $9.2K | 92,860 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.5K | 74,361 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.8K | 3,600 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $6.8K | 53,287 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $6.6K | 24,104 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3K | 8,653 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.0K | 34,703 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.0K | 50,592 | 0.0% |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | $5.9K | 445,898 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 22,137 | 0.0% |