Q2 2019 Holdings
Filed 2019-08-08 | 405 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $188.4K | 1,406,592 | 6.3% |
| F5 Networks Inc(META) | Common Stock - Long | 30303M102 | $130.2K | 674,546 | 4.4% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $108.1K | 546,267 | 3.6% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $92.4K | 48,799 | 3.1% |
| Adobe Inc(ADBE)A | Common Stock - Long | 00724F101 | $74.0K | 251,054 | 2.5% |
| Progressive Corp-Ohio(PGR) | Common Stock - Long | 743315103 | $70.6K | 882,683 | 2.4% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $68.5K | 326,849 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $68.2K | 63,011 | 2.3% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $64.4K | 837,646 | 2.2% |
| Cadence Design Systems Inc(CDNS)A | Common Stock - Long | 127387108 | $61.7K | 871,413 | 2.1% |
| Oracle Corp(ORCL) | Common Stock - Long | 68389X105 | $56.5K | 992,560 | 1.9% |
| Biogen Inc(BIIB)A | Common Stock - Long | 09062X103 | $54.3K | 232,312 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Long | 110122108 | $54.3K | 1,197,144 | 1.8% |
| Tripadvisor Inc(TRIP) | Common Stock - Long | 896945201 | $48.0K | 1,036,312 | 1.6% |
| Automatic Data Processing(ADP) | Common Stock - Long | 053015103 | $46.9K | 286,488 | 1.6% |
| Honeywell International Inc(HON) | Common Stock - Long | 438516106 | $46.1K | 263,800 | 1.5% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $44.4K | 388,260 | 1.5% |
| Lauder (estee) Cos Inc(EL) | Common Stock - Long | 518439104 | $42.5K | 232,210 | 1.4% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $39.9K | 475,357 | 1.3% |
| Autozone Inc(AZO)A | Common Stock - Long | 053332102 | $39.1K | 35,597 | 1.3% |
| Varian Medical Systems Inc(VAREUR) | Common Stock - Long | 92220P105 | $36.8K | 270,586 | 1.2% |
| Molina Healthcare Inc(MOH) | Common Stock - Long | 60855R100 | $36.0K | 251,720 | 1.2% |
| Vf Corp(VFC) | Common Stock - Long | 918204108 | $34.9K | 399,237 | 1.2% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $34.3K | 31,708 | 1.2% |
| Deckers Outdoor Corp(DECK) | Common Stock - Long | 243537107 | $34.0K | 193,277 | 1.1% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $33.7K | 411,578 | 1.1% |
| Roper Technologies Inc(ROP) | Common Stock - Long | 776696106 | $33.5K | 91,330 | 1.1% |
| Skechers U S A Inc(SKAA) | Common Stock - Long | 830566105 | $32.8K | 1,040,710 | 1.1% |
| Norfolk Southern Corp(NSC) | Common Stock - Long | 655844108 | $32.6K | 163,638 | 1.1% |
| Centene Corp(CNC)A | Common Stock - Long | 15135B101 | $32.1K | 611,765 | 1.1% |
| Advance Auto Parts Inc(AAP) | Common Stock - Long | 00751Y106 | $32.1K | 208,120 | 1.1% |
| Netapp Inc(NTAP) | Common Stock - Long | 64110D104 | $29.6K | 480,273 | 1.0% |
| Dover Corp(DOV) | Common Stock - Long | 260003108 | $29.4K | 293,819 | 1.0% |
| Comcast Corp(CMCSA) | Common Stock - Long | 20030N101 | $29.1K | 687,788 | 1.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock - Long | 298736109 | $28.9K | 171,640 | 1.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $28.6K | 127,180 | 1.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $27.9K | 251,914 | 0.9% |
| Walmart Inc(WMT) | Common Stock - Long | 931142103 | $27.8K | 251,177 | 0.9% |
| Manhattan Associates Inc(MANH) | Common Stock - Long | 562750109 | $27.0K | 389,480 | 0.9% |
| Costco Wholesale Corp(COST)A | Common Stock - Long | 22160K105 | $26.4K | 99,947 | 0.9% |
| Palo Alto Networks Inc(PANW) | Common Stock - Long | 697435105 | $26.3K | 127,393 | 0.9% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $26.3K | 239,567 | 0.9% |
| Voya Financial Inc(VOYA) | Common Stock - Long | 929089100 | $26.2K | 473,050 | 0.9% |
| Allergan Plc | Common Stock - Long | G0177J108 | $26.1K | 156,089 | 0.9% |
| Visa Inc(V) | Common Stock - Long | 92826C839 | $25.9K | 149,259 | 0.9% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $25.4K | 69,643 | 0.9% |
| Epam Systems Inc(EPAM) | Common Stock - Long | 29414B104 | $25.2K | 145,724 | 0.8% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $24.3K | 280,762 | 0.8% |
| Bank Of America Corp(BAC) | Common Stock - Long | 060505104 | $23.4K | 807,434 | 0.8% |
| Booz Allen Hamilton Hldg Cp(BAH) | Common Stock - Long | 099502106 | $23.4K | 353,430 | 0.8% |