Q3 2019 Holdings
Filed 2019-10-16 | 270 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.2M | 29,588 | 15.9% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $6.6M | 99,948 | 12.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $5.5M | 35,794 | 10.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.7M | 4,372 | 9.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.7M | 39,599 | 9.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.7M | 12,801 | 7.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.9M | 58,430 | 5.6% |
| CubeSmart(CUBE) | COM | 229663109 | $2.7M | 78,265 | 5.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.3M | 24,600 | 4.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 29,537 | 4.3% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $2.0M | 139,407 | 3.9% |
| Dmc Global Inc(BOOM) | COM | 23291C103 | $1.8M | 40,235 | 3.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $1.1M | 27,557 | 2.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $617.0K | 3,410 | 1.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $443.0K | 2,722 | 0.9% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $338.0K | 11,271 | 0.7% |
| Corning Inc.(GLW) | COM | 219350105 | $246.0K | 8,629 | 0.5% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $239.0K | 20,336 | 0.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $216.0K | 1,044 | 0.4% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $206.0K | 2,244 | 0.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $202.0K | 2,617 | 0.4% |
| Ishares Trust Lehman 1-3 Year(SHY) | COM | 464287457 | $51.4K | 606,371 | 0.1% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $24.4K | 278,210 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $23.3K | 358,004 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $15.1K | 99,147 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $14.0K | 66,805 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $12.9K | 67,140 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $12.3K | 98,350 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $12.0K | 96,166 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $10.6K | 131,369 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.5K | 108,301 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $10.3K | 65,367 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $10.2K | 93,228 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.8K | 75,496 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $7.5K | 97,139 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2K | 8,547 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.1K | 35,457 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $6.0K | 23,541 | 0.0% |
| Arbor Realty Trust Inc.(ABR) | COM | 038923108 | $5.9K | 452,692 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 21,718 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $5.8K | 31,789 | 0.0% |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | $5.5K | 426,662 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $5.5K | 74,871 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $5.4K | 32,350 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.2K | 38,146 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $5.2K | 52,378 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $4.7K | 49,446 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.4K | 61,980 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.4K | 18,842 | 0.0% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $4.3K | 36,299 | 0.0% |