Q3 2019 Holdings
Filed 2019-11-12 | 37 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $28.6M | 143,263 | 27.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $27.8M | 100,681 | 26.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $26.1M | 176,974 | 24.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $13.4M | 80,285 | 12.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 46,431 | 8.0% |
| Visa Inc.(V) | COM | 92826C839 | $53.8K | 312,731 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $53.7K | 197,754 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.5K | 362,991 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $48.8K | 28,085 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $43.8K | 295,187 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $34.9K | 137,669 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $31.6K | 206,978 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $28.4K | 274,541 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $25.9K | 117,600 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $25.0K | 20,474 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $23.5K | 43,431 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.3K | 76,548 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $19.9K | 111,792 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $17.6K | 70,057 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5K | 94,900 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $15.8K | 93,126 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $15.5K | 131,551 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $15.1K | 61,491 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $14.2K | 174,741 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $13.0K | 209,612 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $11.1K | 74,504 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $9.6K | 17,395 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $5.8K | 79,231 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.8K | 62,997 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $739 | 3,300 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $619 | 2,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $373 | 3,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $318 | 3,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $288 | 500 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $230 | 10,000 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $208 | 400 | 0.0% |
| General Electric Company | COM | 369604103 | $100 | 11,197 | 0.0% |