Q3 2017 Holdings
Filed 2017-11-07 | 417 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 8,665 | 31.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $712.0K | 6,343 | 13.7% |
| Charter Communications cl A(CHTR) | COM | 16119P108 | $658.0K | 1,810 | 12.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $593.0K | 5,045 | 11.4% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $568.0K | 2,556 | 10.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $361.0K | 2,421 | 6.9% |
| Corning Inc.(GLW) | COM | 219350105 | $294.0K | 9,842 | 5.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $147.0K | 11,535 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $74.0K | 2,632 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $53.0K | 592 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.0K | 538 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 29,220 | 0.1% |
| Adidas AG Spon ADR(ADDYY) | ADR | 00687A107 | $4.0K | 39 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.9K | 3,002 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 10,699 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 43,130 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.6K | 6,244 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.5K | 29,236 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 15,772 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.4K | 7,099 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.4K | 9,927 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $1.3K | 7,709 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.3K | 8,294 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.3K | 11,853 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $1.2K | 66,631 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $1.2K | 11,033 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.2K | 10,106 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $1.2K | 20,562 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,037 | 0.0% |
| Copart, Inc. (de)(CPRT) | COM | 217204106 | $1.1K | 31,631 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $1.1K | 24,690 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.1K | 70,714 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $1.1K | 12,052 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 6,253 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $982 | 5,179 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $966 | 12,974 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $925 | 10,707 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $922 | 7,452 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $918 | 878 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $875 | 18,537 | 0.0% |
| Symantec Corporation | COM | 871503108 | $851 | 25,934 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $841 | 44,693 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $825 | 22,129 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $809 | 10,808 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $795 | 5,510 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $794 | 9,552 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $760 | 7,460 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $758 | 13,305 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $753 | 4,023 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $733 | 2,148 | 0.0% |