Q1 2019 Holdings
Filed 2019-05-08 | 262 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 5,107 | 13.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.0M | 16,322 | 11.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $951.0K | 3,570 | 10.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $939.0K | 36,797 | 10.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $928.0K | 2,054 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $784.0K | 20,426 | 8.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $708.0K | 691 | 7.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $613.0K | 9,192 | 6.8% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $490.0K | 3,855 | 5.4% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $316.0K | 3,492 | 3.5% |
| Charter Communications cl A(CHTR) | COM | 16119P108 | $279.0K | 804 | 3.1% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $232.0K | 788 | 2.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $204.0K | 3,744 | 2.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $175.0K | 3,249 | 1.9% |
| Controladora Vuela Compania(VLRS) | ADR | 21240E105 | $22.0K | 2,557 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.8K | 49,041 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.8K | 2,109 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.7K | 7,110 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $1.9K | 7,593 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $1.8K | 10,089 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.7K | 29,307 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $1.7K | 13,025 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.5K | 18,277 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.5K | 20,359 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $1.5K | 11,918 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.5K | 12,297 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.4K | 10,702 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.3K | 10,538 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 15,465 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.3K | 6,576 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $1.2K | 21,346 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 13,432 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.2K | 1,635 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $1.1K | 8,621 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 24,016 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.1K | 5,050 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $1.0K | 5,409 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $1.0K | 7,760 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $1.0K | 10,595 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $1.0K | 10,865 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $994 | 2,190 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $960 | 7,456 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $946 | 3,045 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $942 | 6,161 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $923 | 17,343 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $914 | 1,602 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $914 | 1,960 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $910 | 2,343 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $893 | 3,418 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $874 | 12,548 | 0.0% |