Q2 2018 Holdings
Filed 2018-08-15 | 369 holdings | $248.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $54.3M | 158,791 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0M | 186,631 | 15.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.4M | 87,849 | 8.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.7M | 271,195 | 6.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.1M | 506,247 | 5.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.2M | 193,356 | 4.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.1M | 239,995 | 4.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.6M | 380,875 | 3.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.0M | 122,925 | 3.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.1M | 96,330 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 53,620 | 3.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.0M | 292,878 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 98,460 | 2.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.2M | 433,278 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 80,895 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 18,490 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 16,446 | 1.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.1M | 192,205 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,240 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $497.0K | 4,640 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.9K | 39,930 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $65.1K | 159,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.7K | 247,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6K | 604,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6K | 300,544 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $52.5K | 1,026,943 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.4K | 389,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.2K | 120,617 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1K | 340,339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.6K | 219,144 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 300 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $39.8K | 614,896 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $38.6K | 384,906 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $36.8K | 302,938 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $36.8K | 224,495 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $36.8K | 245,478 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.7K | 258,850 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $36.3K | 267,613 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $35.6K | 391,917 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.6K | 751,370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.6K | 427,504 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.8K | 170,796 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.7K | 124,367 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.9K | 260,333 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.3K | 158,370 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.8K | 177,397 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.8K | 206,969 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.4K | 172,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 22,679 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.0K | 327,897 | 0.0% |