Q2 2019 Holdings
Filed 2019-08-13 | 347 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $37.2M | 126,199 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.5M | 179,917 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 94,704 | 12.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.2M | 142,166 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.2M | 112,527 | 10.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.6M | 176,565 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.5M | 187,486 | 5.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.4M | 357,229 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.4M | 243,810 | 4.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.8M | 91,350 | 3.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.5M | 72,830 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 294,995 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 77,100 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $796.0K | 26,215 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $566.0K | 4,650 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $489.0K | 11,330 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $472.0K | 4,100 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $308.0K | 2,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7K | 498,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5K | 31,430 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $51.7K | 389,300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.6K | 262,791 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.0K | 524,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.3K | 39,149 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.6K | 108,761 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.5K | 239,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.2K | 273,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 192,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.9K | 498,578 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $37.4K | 192,902 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.2K | 101,092 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.4K | 309,209 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $34.5K | 468,913 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.4K | 353,360 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $32.9K | 126,320 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.8K | 119,401 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.2K | 173,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0K | 149,084 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.1K | 271,237 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.6K | 109,505 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $27.5K | 131,402 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6K | 85,482 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.9K | 100,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.8K | 283,748 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.0K | 57,188 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.0K | 451,917 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.7K | 577,620 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.4K | 47,222 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.0K | 100,407 | 0.0% |