Q1 2018 Holdings
Filed 2018-05-02 | 437 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,867 | 43.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $766.0K | 8,090 | 14.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $614.0K | 5,154 | 12.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $552.0K | 12,590 | 10.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $523.0K | 2,421 | 10.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $87.0K | 3,376 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $68.0K | 1,149 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $67.0K | 1,560 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.0K | 721 | 1.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $37.0K | 112 | 0.7% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $25.0K | 754 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.5K | 2,444 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.4K | 37,781 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.7K | 8,176 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 11,237 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 11,735 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 6,561 | 0.0% |
| Copart, Inc. (de)(CPRT) | COM | 217204106 | $1.7K | 33,749 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $1.7K | 69,639 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $1.6K | 26,017 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.6K | 7,323 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 28,991 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $1.5K | 32,972 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1.4K | 5,602 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 76,179 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $1.3K | 21,100 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.3K | 11,593 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $1.3K | 18,677 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $1.1K | 4,716 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.1K | 14,495 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.1K | 19,061 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.1K | 2,634 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 23,338 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 4,351 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $1.0K | 12,452 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.0K | 19,374 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $994 | 21,751 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $960 | 6,733 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $960 | 9,754 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $954 | 13,440 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $909 | 31,347 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $909 | 11,243 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $902 | 7,872 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $896 | 4,912 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $895 | 3,074 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $893 | 10,669 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $842 | 5,087 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $837 | 47,651 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $833 | 5,109 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $808 | 2,314 | 0.0% |