Q4 2017 Holdings
Filed 2018-02-08 | 107 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 50,400 | 38.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 61,600 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 35,550 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,250 | 6.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $968.0K | 10,300 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $370.0K | 2,100 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 140,138 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 169,200 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 112,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 14,084 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.0K | 156,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 13,369 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.2K | 143,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 59,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.8K | 54,270 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.3K | 47,860 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.1K | 113,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.9K | 51,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.4K | 98,950 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COM | 693475105 | $11.2K | 77,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 72,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 45,895 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.9K | 78,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.3K | 49,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 118,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 62,950 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.3K | 115,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.2K | 124,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.9K | 129,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 18,050 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $7.1K | 25,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.8K | 111,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.6K | 32,350 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.6K | 301,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 33,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 85,400 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.1K | 64,150 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 131,450 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 65,033 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 29,750 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 19,300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6K | 78,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 62,400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.4K | 37,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 40,212 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 79,700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.7K | 82,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.3K | 47,910 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 23,420 | 0.0% |