Q4 2018 Holdings
Filed 2019-02-12 | 365 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.3M | 153,494 | 18.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.3M | 180,156 | 17.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.8M | 65,433 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0M | 66,998 | 8.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.4M | 176,020 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 215,320 | 5.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.6M | 111,335 | 4.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.8M | 271,970 | 4.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.7M | 237,408 | 4.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.5M | 228,736 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.4M | 129,678 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 20,759 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 98,460 | 3.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.9M | 292,542 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 19,280 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $943.0K | 51,110 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $492.0K | 4,930 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0K | 39,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 560,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.0K | 52,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.3K | 389,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.3K | 389,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.9K | 180,037 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.5K | 375,852 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 300 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $38.6K | 205,185 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $38.5K | 118,449 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37.5K | 116,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 216,510 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $34.0K | 267,465 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.0K | 113,212 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.2K | 158,456 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.0K | 104,445 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.1K | 299,281 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.9K | 320,123 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.7K | 212,985 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.6K | 144,932 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.6K | 591,829 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.0K | 174,905 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.8K | 97,081 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3K | 304,492 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.9K | 235,342 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.5K | 171,108 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 125,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.1K | 186,558 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 219,144 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18.2K | 453,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6K | 236,782 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.7K | 217,819 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.0K | 45,214 | 0.0% |