Q2 2018 Holdings
Filed 2018-08-14 | 383 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 7,418 | 45.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.1M | 4,308 | 18.8% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $710.0K | 8,432 | 12.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $507.0K | 5,149 | 9.1% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $497.0K | 7,866 | 8.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $80.0K | 1,145 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $67.0K | 1,555 | 1.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $21.0K | 140 | 0.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.3K | 2,549 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7K | 37,770 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 7,994 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.9K | 8,723 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 12,204 | 0.1% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $2.1K | 26,964 | 0.0% |
| Copart, Inc. (de)(CPRT) | COM | 217204106 | $2.1K | 36,914 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 35,813 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.8K | 7,514 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.7K | 8,209 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 91,050 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1.5K | 5,804 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $1.5K | 22,596 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $1.4K | 32,712 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.4K | 12,771 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $1.4K | 13,846 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $1.3K | 34,291 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $1.3K | 5,989 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 4,520 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $1.3K | 12,914 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.3K | 15,201 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.3K | 17,350 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.3K | 2,634 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $1.3K | 3,074 | 0.0% |
| Weight Watchers Intl | COM | 948626106 | $1.2K | 12,089 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $1.1K | 6,639 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.1K | 17,967 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 24,497 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $1.1K | 48,744 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.1K | 20,272 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $1.0K | 4,843 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $1.0K | 10,865 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $967 | 9,754 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $955 | 6,994 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $951 | 11,067 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $918 | 13,726 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $823 | 12,018 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $817 | 18,334 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $813 | 13,292 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $808 | 1,959 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $794 | 10,748 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $773 | 10,594 | 0.0% |