Q3 2019 Holdings
Filed 2019-11-14 | 59 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 14,391 | 64.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 9,508 | 22.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $559.0K | 2,695 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 61,303 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 69,560 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 66,951 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 8,790 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9K | 40,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 52,853 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.3K | 3,708 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 70,206 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.0K | 143,190 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,754 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1K | 20,247 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 54,735 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 150,650 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 30,449 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 21,764 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 48,340 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 14,883 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.0K | 7,006 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 10,741 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 42,399 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 16,946 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 87,738 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 42,022 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 31,855 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 35,565 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 34,110 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4K | 22,554 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $3.2K | 39,528 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,636 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2K | 5,343 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3.1K | 53,950 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,910 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 17,744 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 11,828 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.9K | 13,722 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 11,925 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 23,419 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,670 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 26,055 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 65,769 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 6,622 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2.0K | 142,901 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 15,953 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 10,950 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 24,803 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,946 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 93,422 | 0.0% |