Q2 2017 Holdings
Filed 2017-08-03 | 101 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.7M | 104,200 | 42.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.1M | 93,800 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,675 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 16,100 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $802.0K | 10,400 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $340.0K | 2,100 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $322.0K | 12,900 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 134,166 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 18,417 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.4K | 242,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 101,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.9K | 172,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 156,200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.6K | 58,350 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $13.2K | 234,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 14,174 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.9K | 92,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.4K | 43,240 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.1K | 156,933 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.0K | 37,900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.3K | 121,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.2K | 197,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.3K | 152,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.2K | 61,620 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.0K | 236,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.6K | 77,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 137,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.9K | 32,650 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 116,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 56,575 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 56,020 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.2K | 64,400 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.7K | 85,800 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.6K | 97,850 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 25,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.2K | 118,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 27,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 13,550 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.7K | 70,350 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.5K | 24,820 | 0.0% |
| Fortune Brands Home & Security in(FBIN) | COM | 34964C106 | $4.5K | 69,250 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 60,050 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 73,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 49,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 15,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 15,250 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 30,450 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 20,550 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.4K | 109,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,900 | 0.0% |